Hubbell Strickland Wealth Management, LLC Ishares Tr Transaction History

Hubbell Strickland Wealth Management, LLC

$205 Million
Q4 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 60,293 shares of IXUS stock, worth $4.13 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

60,293

Previous 57,283 5.25%

Holding current value

$4.13 Million

Previous $4.16 Million 4.16%

% of portfolio

1.95%

Previous 2.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$65.95 - $72.56 $198,509 - $218,405	3,010 Added 5.25%	60,293 $3.99 Million
Q3 2024 Oct 15, 2024	BUY	$64.9 - $73.35 $79,437 - $89,780	1,224 Added 2.18%	57,283 $4.16 Million
Q2 2024 Jul 16, 2024	BUY	$65.1 - $70.07 $144,456 - $155,485	2,219 Added 4.12%	56,059 $3.79 Million
Q1 2024 Apr 18, 2024	BUY	$62.39 - $67.92 $65,509 - $71,316	1,050 Added 1.99%	53,840 $3.65 Million
Q4 2023 Jan 16, 2024	BUY	$57.18 - $64.93 $65,757 - $74,669	1,150 Added 2.23%	52,790 $3.43 Million
Q3 2023 Oct 18, 2023	BUY	$59.72 - $65.1 $76,441 - $83,328	1,280 Added 2.54%	51,640 $3.1 Million
Q2 2023 Jul 12, 2023	BUY	$60.88 - $63.83 $122,064 - $127,979	2,005 Added 4.15%	50,360 $3.15 Million
Q1 2023 Apr 13, 2023	SELL	$58.3 - $63.56 $58,416 - $63,687	-1,002 Reduced 2.03%	48,355 $3 Million
Q4 2022 Jan 17, 2023	BUY	$50.56 - $60.03 $1,567 - $1,860	31 Added 0.06%	49,357 $0
Q3 2022 Oct 24, 2022	SELL	$50.92 - $60.43 $32,028 - $38,010	-629 Reduced 1.26%	49,326 $2.51 Million
Q2 2022 Aug 02, 2022	BUY	$56.25 - $67.81 $39,993 - $48,212	711 Added 1.44%	49,955 $2.85 Million
Q1 2022 Apr 28, 2022	SELL	$61.54 - $72.2 $41,108 - $48,229	-668 Reduced 1.34%	49,244 $3.28 Million
Q4 2021 Feb 02, 2022	BUY	$68.64 - $74.15 $25,740 - $27,806	375 Added 0.76%	49,912 $3.54 Million
Q3 2021 Nov 04, 2021	BUY	$70.98 - $74.79 $54,015 - $56,915	761 Added 1.56%	49,537 $3.52 Million
Q2 2021 Jul 22, 2021	BUY	$71.2 - $75.53 $78,248 - $83,007	1,099 Added 2.31%	48,776 $3.58 Million
Q1 2021 Apr 20, 2021	BUY	$67.31 - $72.38 $14,202 - $15,272	211 Added 0.44%	47,677 $3.35 Million
Q4 2020 Jan 19, 2021	BUY	$57.1 - $67.59 $21,698 - $25,684	380 Added 0.81%	47,466 $3.19 Million
Q3 2020 Oct 20, 2020	BUY	$54.89 - $60.22 $26,127 - $28,664	476 Added 1.02%	47,086 $2.75 Million
Q2 2020 Jul 13, 2020	BUY	$44.8 - $57.28 $21,548 - $27,551	481 Added 1.04%	46,610 $2.54 Million
Q1 2020 May 22, 2020	SELL	$40.8 - $63.03 $207,182 - $320,066	-5,078 Reduced 9.92%	46,129 $2.17 Million
Q4 2019 Jan 21, 2020	SELL	$56.35 - $62.1 $33,753 - $37,197	-599 Reduced 1.16%	51,207 $3.17 Million
Q3 2019 Oct 21, 2019	BUY	$54.56 - $59.46 $2.83 Million - $3.08 Million	51,806 New	51,806 $2.99 Million

Others Institutions Holding IXUS

# of Institutions

816

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Hubbell Strickland Wealth Management, LLC Ishares Tr Transaction History