Accretive Wealth Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Accretive Wealth Partners, LLC

$227 Million
Q4 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 213,006 shares of IJH stock, worth $13.2 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

213,006

Previous 212,370 0.3%

Holding current value

$13.2 Million

Previous $13.2 Million 0.29%

% of portfolio

5.84%

Previous 5.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$61.68 - $67.87 $39,228 - $43,165	636 Added 0.3%	213,006 $13.3 Million
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $105,468 - $115,276	-1,840 Reduced 0.86%	212,370 $13.2 Million
Q2 2024 Aug 05, 2024	SELL	$56.43 - $60.79 $14,671 - $15,805	-260 Reduced 0.12%	214,210 $12.5 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $9.83 Million - $49.1 Million	172,459 Added 410.51%	214,470 $13 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $232,968 - $280,969	1,004 Added 2.45%	42,011 $11.6 Million
Q3 2023 Nov 06, 2023	BUY	$246.15 - $272.4 $487,377 - $539,352	1,980 Added 5.07%	41,007 $10.2 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $821,071 - $893,738	3,418 Added 9.6%	39,027 $10.2 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $128,826 - $147,543	543 Added 1.55%	35,609 $8.91 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $122,408 - $703,152	2,736 Added 8.46%	35,066 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $581,845 - $3.49 Million	13,269 Added 69.61%	32,330 $7.09 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $100,114 - $123,426	457 Added 2.46%	19,061 $4.31 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $4.67 Million - $5.31 Million	18,604 New	18,604 $4.99 Million

Others Institutions Holding IJH

# of Institutions

2,649

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Accretive Wealth Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History