Accretive Wealth Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 48,417 shares of IJS stock, worth $5.3 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

48,417

Previous 51,119 5.29%

Holding current value

$5.3 Million

Previous $4.97 Million 4.83%

% of portfolio

2.24%

Previous 2.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $258,878 - $294,599	-2,702 Reduced 5.29%	48,417 $5.21 Million
Q2 2024 Aug 05, 2024	BUY	$94.12 - $102.13 $15,341 - $16,647	163 Added 0.32%	51,119 $4.97 Million
Q1 2024 May 06, 2024	BUY	$95.88 - $102.78 $18,888 - $20,247	197 Added 0.39%	50,956 $5.24 Million
Q4 2023 Feb 06, 2024	SELL	$82.1 - $104.53 $171,178 - $217,945	-2,085 Reduced 3.95%	50,759 $5.23 Million
Q3 2023 Nov 06, 2023	SELL	$87.64 - $100.82 $24,276 - $27,927	-277 Reduced 0.52%	52,844 $4.71 Million
Q2 2023 Aug 07, 2023	BUY	$87.59 - $95.56 $95,035 - $103,682	1,085 Added 2.09%	53,121 $5.05 Million
Q1 2023 May 04, 2023	BUY	$88.82 - $106.56 $51,337 - $61,591	578 Added 1.12%	52,036 $4.87 Million
Q4 2022 Feb 13, 2023	SELL	$84.57 - $97.98 $49,219 - $57,024	-582 Reduced 1.12%	51,458 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $32,155 - $39,514	390 Added 0.76%	52,040 $4.29 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $63,098 - $75,666	732 Added 1.44%	51,650 $4.6 Million
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $98,633 - $108,935	1,016 Added 2.04%	50,918 $5.21 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $159,484 - $178,212	1,609 Added 3.33%	49,902 $5.21 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $173,779 - $192,066	1,807 Added 3.89%	48,293 $4.86 Million
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $531,778 - $592,510	5,365 Added 13.05%	46,486 $4.9 Million
Q1 2021 May 17, 2021	BUY	$80.37 - $107.94 $127,145 - $170,761	1,582 Added 4.0%	41,121 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $2.46 Million - $3.22 Million	39,539 New	39,539 $3.22 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Accretive Wealth Partners, LLC Ishares S&P Smallcap 600 Value Transaction History