Hubbell Strickland Wealth Management, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 35,969 shares of IVV stock, worth $20.6 Million. This represents 10.02% of its overall portfolio holdings.

Number of Shares

35,969

Previous 35,834 0.38%

Holding current value

$20.6 Million

Previous $19.6 Million 5.8%

% of portfolio

10.02%

Previous 9.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $70,224 - $77,870	135 Added 0.38%	35,969 $20.7 Million
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $33,334 - $36,825	-67 Reduced 0.19%	35,834 $19.6 Million
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $55,877 - $62,561	119 Added 0.33%	35,901 $18.9 Million
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $143,154 - $166,213	347 Added 0.98%	35,782 $17.1 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $9,838 - $10,584	-23 Reduced 0.06%	35,435 $15.2 Million
Q2 2023 Jul 12, 2023	BUY	$406.17 - $445.71 $65,393 - $71,759	161 Added 0.46%	35,458 $15.8 Million
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $536,631 - $589,473	-1,408 Reduced 3.84%	35,297 $14.5 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $132,810 - $151,857	371 Added 1.02%	36,705 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $775,042 - $933,638	2,161 Added 6.32%	36,334 $13 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $177,256 - $221,600	483 Added 1.43%	34,173 $13 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $326,922 - $375,234	-782 Reduced 2.27%	33,690 $15.3 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $268,500 - $299,226	624 Added 1.84%	34,472 $16.4 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $386,254 - $412,019	905 Added 2.75%	33,848 $14.6 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $43,022 - $46,001	-107 Reduced 0.32%	32,943 $14.2 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $334,678 - $360,470	904 Added 2.81%	33,050 $13.1 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $440,321 - $504,524	1,344 Added 4.36%	32,146 $12.1 Million
Q3 2020 Oct 20, 2020	BUY	$311.81 - $359.24 $583,396 - $672,138	1,871 Added 6.47%	30,802 $10.4 Million
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $692,767 - $910,590	2,807 Added 10.74%	28,931 $8.96 Million
Q1 2020 May 22, 2020	BUY	$224.65 - $339.88 $975,879 - $1.48 Million	4,344 Added 19.94%	26,124 $6.75 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $217,801 - $243,888	752 Added 3.58%	21,780 $7.04 Million
Q3 2019 Oct 21, 2019	BUY	$285.57 - $303.77 $6 Million - $6.39 Million	21,028 New	21,028 $6.28 Million

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Hubbell Strickland Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History