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

Accretive Wealth Partners, LLC

  • $232 Million
  • Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 50,128 shares of IJR stock, worth $5.83 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
50,128
Previous 49,274 1.73%
Holding current value
$5.83 Million
Previous $5.26 Million 11.55%
% of portfolio
2.52%
Previous 2.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$105.53 - $118.34 $90,122 - $101,062
854 Added 1.73%
50,128 $5.86 Million
Q2 2024

Aug 05, 2024
BUY
$102.13 - $110.88 $11,540 - $12,529
113 Added 0.23%
49,274 $5.26 Million
Q1 2024

May 06, 2024
BUY
$102.35 - $110.52 $114,120 - $123,229
1,115 Added 2.32%
49,161 $5.43 Million
Q4 2023

Feb 06, 2024
SELL
$87.61 - $110.11 $31,539 - $39,639
-360 Reduced 0.74%
48,046 $5.2 Million
Q3 2023

Nov 06, 2023
BUY
$92.9 - $105.16 $267,273 - $302,545
2,877 Added 6.32%
48,406 $4.57 Million
Q2 2023

Aug 07, 2023
BUY
$91.14 - $99.81 $204,791 - $224,273
2,247 Added 5.19%
45,529 $4.54 Million
Q1 2023

May 04, 2023
SELL
$92.27 - $107.68 $62,559 - $73,007
-678 Reduced 1.54%
43,282 $4.19 Million
Q4 2022

Feb 13, 2023
BUY
$89.09 - $102.13 $73,588 - $84,359
826 Added 1.91%
43,960 $4.16 Million
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $10,270 - $12,567
118 Added 0.27%
43,134 $3.76 Million
Q2 2022

Aug 12, 2022
BUY
$89.03 - $109.02 $21,812 - $26,709
245 Added 0.57%
43,016 $3.98 Million
Q1 2022

May 12, 2022
BUY
$102.32 - $116.69 $183,459 - $209,225
1,793 Added 4.38%
42,771 $4.61 Million
Q4 2021

Feb 14, 2022
BUY
$108.26 - $120.32 $283,208 - $314,757
2,616 Added 6.82%
40,978 $4.69 Million
Q3 2021

Nov 12, 2021
BUY
$104.62 - $113.69 $134,750 - $146,432
1,288 Added 3.47%
38,362 $4.19 Million
Q2 2021

Aug 13, 2021
BUY
$106.38 - $116.3 $172,548 - $188,638
1,622 Added 4.58%
37,074 $4.19 Million
Q1 2021

May 17, 2021
BUY
$91.04 - $115.01 $340,125 - $429,677
3,736 Added 11.78%
35,452 $3.85 Million
Q4 2020

Feb 12, 2021
BUY
$71.23 - $92.42 $2.26 Million - $2.93 Million
31,716 New
31,716 $2.92 Million

Others Institutions Holding IJR

# of Institutions
2,569
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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