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

Accretive Wealth Partners, LLC

$236 Million
Q2 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 49,274 shares of IJR stock, worth $6.12 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

49,274

Previous 49,161 0.23%

Holding current value

$6.12 Million

Previous $5.43 Million 3.28%

% of portfolio

2.23%

Previous 2.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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