Accretive Wealth Partners, LLC Ishares S&P Small Cap 600 Grow Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 31,863 shares of IJT stock, worth $4.39 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

31,863

Previous 33,867 5.92%

Holding current value

$4.39 Million

Previous $4.35 Million 2.18%

% of portfolio

1.91%

Previous 1.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$127.29 - $141.5 $255,089 - $283,566	-2,004 Reduced 5.92%	31,863 $4.44 Million
Q2 2024 Aug 05, 2024	BUY	$121.57 - $132.2 $30,270 - $32,917	249 Added 0.74%	33,867 $4.35 Million
Q1 2024 May 06, 2024	SELL	$119.97 - $130.73 $8,637 - $9,412	-72 Reduced 0.21%	33,618 $4.39 Million
Q4 2023 Feb 06, 2024	SELL	$103.08 - $127.26 $47,416 - $58,539	-460 Reduced 1.35%	33,690 $4.22 Million
Q3 2023 Nov 06, 2023	BUY	$108.37 - $120.85 $38,579 - $43,022	356 Added 1.05%	34,150 $3.75 Million
Q2 2023 Aug 07, 2023	BUY	$104.35 - $114.93 $72,001 - $79,301	690 Added 2.08%	33,794 $3.88 Million
Q1 2023 May 04, 2023	BUY	$105.46 - $120.16 $111,154 - $126,648	1,054 Added 3.29%	33,104 $3.64 Million
Q4 2022 Feb 13, 2023	SELL	$102.93 - $117.14 $16,262 - $18,508	-158 Reduced 0.49%	32,050 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $5,641 - $6,910	56 Added 0.17%	32,208 $3.28 Million
Q2 2022 Aug 12, 2022	BUY	$101.11 - $126.58 $59,048 - $73,922	584 Added 1.85%	32,152 $3.39 Million
Q1 2022 May 12, 2022	BUY	$119.16 - $140.17 $87,820 - $103,305	737 Added 2.39%	31,568 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $156,885 - $172,631	1,202 Added 4.06%	30,831 $4.28 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $144,717 - $158,347	1,157 Added 4.06%	29,629 $3.85 Million
Q2 2021 Aug 13, 2021	BUY	$122.71 - $133.56 $515,872 - $561,486	4,204 Added 17.32%	28,472 $3.78 Million
Q1 2021 May 17, 2021	BUY	$113.22 - $134.41 $122,617 - $145,566	1,083 Added 4.67%	24,268 $3.11 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $2.07 Million - $2.67 Million	23,185 New	23,185 $2.65 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Accretive Wealth Partners, LLC Ishares S&P Small Cap 600 Grow Transaction History