Hubbell Strickland Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Hubbell Strickland Wealth Management, LLC

$207 Million
Q3 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 230,084 shares of IJH stock, worth $14.4 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

230,084

Previous 228,294 0.78%

Holding current value

$14.4 Million

Previous $13.4 Million 7.33%

% of portfolio

6.92%

Previous 6.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.32 - $62.65 $102,602 - $112,143	1,790 Added 0.78%	230,084 $14.3 Million
Q2 2024 Jul 16, 2024	BUY	$56.43 - $60.79 $5,304 - $5,714	94 Added 0.04%	228,294 $13.4 Million
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $10.4 Million - $52 Million	182,300 Added 397.17%	228,200 $13.9 Million
Q4 2023 Jan 16, 2024	SELL	$232.04 - $279.85 $78,197 - $94,309	-337 Reduced 0.73%	45,900 $12.7 Million
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $92,060 - $101,877	374 Added 0.82%	46,237 $11.5 Million
Q2 2023 Jul 12, 2023	SELL	$240.22 - $261.48 $240 - $261	-1 Reduced -0.0%	45,863 $12 Million
Q1 2023 Apr 13, 2023	SELL	$237.25 - $271.72 $2.13 Million - $2.44 Million	-8,974 Reduced 16.36%	45,864 $11.5 Million
Q4 2022 Jan 17, 2023	SELL	$44.74 - $257.0 $3,713 - $21,331	-83 Reduced 0.15%	54,838 $0
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $61,653 - $370,171	1,406 Added 2.63%	54,921 $12 Million
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $84,780 - $104,520	-387 Reduced 0.72%	53,515 $12.1 Million
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $503,424 - $571,881	-2,004 Reduced 3.58%	53,902 $14.5 Million
Q4 2021 Feb 02, 2022	SELL	$265.81 - $290.54 $655,221 - $716,181	-2,465 Reduced 4.22%	55,906 $15.8 Million
Q3 2021 Nov 04, 2021	SELL	$256.44 - $277.04 $265,928 - $287,290	-1,037 Reduced 1.75%	58,371 $15.4 Million
Q2 2021 Jul 22, 2021	SELL	$260.21 - $276.38 $413,473 - $439,167	-1,589 Reduced 2.61%	59,408 $16 Million
Q1 2021 Apr 20, 2021	SELL	$226.3 - $267.93 $347,144 - $411,004	-1,534 Reduced 2.45%	60,997 $15.9 Million
Q4 2020 Jan 19, 2021	SELL	$187.77 - $230.69 $36,051 - $44,292	-192 Reduced 0.31%	62,531 $14.4 Million
Q3 2020 Oct 20, 2020	SELL	$174.43 - $196.49 $313,450 - $353,092	-1,797 Reduced 2.79%	62,723 $11.6 Million
Q2 2020 Jul 13, 2020	BUY	$133.18 - $194.42 $135,177 - $197,336	1,015 Added 1.6%	64,520 $11.5 Million
Q1 2020 May 22, 2020	SELL	$121.75 - $210.58 $239,847 - $414,842	-1,970 Reduced 3.01%	63,505 $9.14 Million
Q4 2019 Jan 21, 2020	SELL	$185.78 - $206.16 $234,454 - $260,173	-1,262 Reduced 1.89%	65,475 $13.5 Million
Q3 2019 Oct 21, 2019	BUY	$183.17 - $198.52 $12.2 Million - $13.2 Million	66,737 New	66,737 $12.9 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Hubbell Strickland Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History