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

Accretive Wealth Partners, LLC

$227 Million
Q4 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 48,320 shares of IJS stock, worth $4.75 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

48,320

Previous 48,417 0.2%

Holding current value

$4.75 Million

Previous $5.21 Million 0.69%

% of portfolio

2.31%

Previous 2.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$104.59 - $118.05 $10,145 - $11,450	-97 Reduced 0.2%	48,320 $5.25 Million
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

907

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accretive Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accretive Wealth Partners, LLC with notifications on news.

Account

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