Hubbell Strickland Wealth Management, LLC Ishares Short Term National Mu Transaction History

Hubbell Strickland Wealth Management, LLC

$207 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$102.62 - $105.46 $1,026 - $1,054	10 Added 0.45%	2,236 $235,000
Q3 2023 Oct 18, 2023	SELL	$102.82 - $104.26 $21,900 - $22,207	-213 Reduced 8.73%	2,226 $228,000
Q2 2023 Jul 12, 2023	SELL	$103.24 - $105.0 $63,802 - $64,890	-618 Reduced 20.22%	2,439 $253,000
Q1 2023 Apr 13, 2023	SELL	$103.3 - $105.14 $20,969 - $21,343	-203 Reduced 6.23%	3,057 $320,000
Q4 2022 Jan 17, 2023	SELL	$102.5 - $104.49 $176,710 - $180,140	-1,724 Reduced 34.59%	3,260 $0
Q3 2022 Oct 24, 2022	BUY	$102.59 - $105.4 $15,388 - $15,810	150 Added 3.1%	4,984 $512,000
Q2 2022 Aug 02, 2022	SELL	$103.31 - $104.87 $103 - $104	-1 Reduced 0.02%	4,834 $506,000
Q1 2022 Apr 28, 2022	SELL	$104.46 - $107.34 $22,041 - $22,648	-211 Reduced 4.18%	4,835 $506,000
Q4 2021 Feb 02, 2022	SELL	$107.24 - $107.56 $5,576 - $5,593	-52 Reduced 1.02%	5,046 $542,000
Q3 2021 Nov 04, 2021	SELL	$107.57 - $108.06 $2,151 - $2,161	-20 Reduced 0.39%	5,098 $548,000
Q2 2021 Jul 22, 2021	SELL	$107.66 - $108.01 $6,674 - $6,696	-62 Reduced 1.2%	5,118 $552,000
Q1 2021 Apr 20, 2021	BUY	$107.56 - $108.22 $4,409 - $4,437	41 Added 0.8%	5,180 $559,000
Q4 2020 Jan 19, 2021	BUY	$107.6 - $108.11 $14,310 - $14,378	133 Added 2.66%	5,139 $556,000
Q3 2020 Oct 20, 2020	BUY	$107.69 - $108.53 $969 - $976	9 Added 0.18%	5,006 $541,000
Q1 2020 May 22, 2020	SELL	$97.45 - $107.63 $259,899 - $287,049	-2,667 Reduced 34.8%	4,997 $531,000
Q4 2019 Jan 21, 2020	BUY	$106.44 - $106.81 $50,878 - $51,055	478 Added 6.65%	7,664 $818,000
Q3 2019 Oct 21, 2019	BUY	$106.23 - $107.2 $763,368 - $770,339	7,186 New	7,186 $766,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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