Hubbell Strickland Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Hubbell Strickland Wealth Management, LLC

$205 Million
Q4 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 93,387 shares of DGRO stock, worth $5.91 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

93,387

Previous 92,029 1.48%

Holding current value

$5.91 Million

Previous $5.77 Million 0.71%

% of portfolio

2.8%

Previous 2.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$60.73 - $64.94 $82,471 - $88,188	1,358 Added 1.48%	93,387 $5.73 Million
Q3 2024 Oct 15, 2024	SELL	$57.47 - $62.76 $1,953 - $2,133	-34 Reduced 0.04%	92,029 $5.77 Million
Q2 2024 Jul 16, 2024	BUY	$55.23 - $58.55 $103,224 - $109,429	1,869 Added 2.07%	92,063 $5.3 Million
Q1 2024 Apr 18, 2024	BUY	$53.33 - $58.06 $186,601 - $203,151	3,499 Added 4.04%	90,194 $5.24 Million
Q4 2023 Jan 16, 2024	BUY	$47.36 - $54.1 $33,341 - $38,086	704 Added 0.82%	86,695 $4.67 Million
Q3 2023 Oct 18, 2023	BUY	$49.53 - $53.28 $66,617 - $71,661	1,345 Added 1.59%	85,991 $4.26 Million
Q2 2023 Jul 12, 2023	BUY	$49.08 - $51.53 $160,687 - $168,709	3,274 Added 4.02%	84,646 $4.36 Million
Q1 2023 Apr 13, 2023	BUY	$47.94 - $51.79 $121,527 - $131,287	2,535 Added 3.22%	81,372 $4.07 Million
Q4 2022 Jan 17, 2023	BUY	$44.53 - $52.33 $312,645 - $367,408	7,021 Added 9.78%	78,837 $0
Q3 2022 Oct 24, 2022	BUY	$44.47 - $52.73 $141,770 - $168,103	3,188 Added 4.65%	71,816 $3.19 Million
Q2 2022 Aug 02, 2022	BUY	$45.84 - $53.69 $159,294 - $186,572	3,475 Added 5.33%	68,628 $3.27 Million
Q1 2022 Apr 28, 2022	BUY	$50.66 - $56.06 $618,963 - $684,941	12,218 Added 23.08%	65,153 $3.48 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $55.68 $256,638 - $283,355	5,089 Added 10.64%	52,935 $2.94 Million
Q3 2021 Nov 04, 2021	BUY	$50.23 - $53.1 $183,942 - $194,452	3,662 Added 8.29%	47,846 $2.4 Million
Q2 2021 Jul 22, 2021	BUY	$48.57 - $51.16 $147,361 - $155,219	3,034 Added 7.37%	44,184 $2.23 Million
Q1 2021 Apr 20, 2021	BUY	$44.11 - $48.56 $22,319 - $24,571	506 Added 1.24%	41,150 $1.99 Million
Q4 2020 Jan 19, 2021	BUY	$38.76 - $44.82 $19,845 - $22,947	512 Added 1.28%	40,644 $1.82 Million
Q3 2020 Oct 20, 2020	BUY	$37.36 - $41.95 $96,799 - $108,692	2,591 Added 6.9%	40,132 $1.6 Million
Q2 2020 Jul 13, 2020	BUY	$31.16 - $40.84 $26,828 - $35,163	861 Added 2.35%	37,541 $1.41 Million
Q1 2020 May 22, 2020	BUY	$27.99 - $43.13 $526,519 - $811,318	18,811 Added 105.27%	36,680 $1.2 Million
Q4 2019 Jan 21, 2020	BUY	$37.88 - $42.2 $153,944 - $171,500	4,064 Added 29.44%	17,869 $752,000
Q3 2019 Oct 21, 2019	BUY	$38.89 - $39.54 $536,876 - $545,849	13,805 New	13,805 $540,000

Others Institutions Holding DGRO

# of Institutions

1,212

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Hubbell Strickland Wealth Management, LLC Ishares Core Dividend Growth E Transaction History