Arcadia Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Arcadia Wealth Management, LLC

$190 Billion
Q3 2024

A detailed history of Arcadia Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Arcadia Wealth Management, LLC holds 5,103 shares of IWS stock, worth $714,777. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,103

Previous 5,230 2.43%

Holding current value

$714,777

Previous $632 Million 5.67%

% of portfolio

0.35%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.52 - $132.25 $15,179 - $16,795	-127 Reduced 2.43%	5,103 $667 Million
Q2 2024 Jul 26, 2024	SELL	$117.31 - $125.13 $46,572 - $49,676	-397 Reduced 7.06%	5,230 $632 Million
Q1 2024 May 08, 2024	SELL	$112.43 - $125.33 $30,243 - $33,713	-269 Reduced 4.56%	5,627 $705 Million
Q4 2023 Jan 23, 2024	SELL	$97.63 - $117.08 $33,291 - $39,924	-341 Reduced 5.47%	5,896 $686 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $16,039 - $17,775	-155 Reduced 2.42%	6,237 $651 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $4.22 Million - $4.56 Million	-41,552 Reduced 86.67%	6,392 $702 Million
Q1 2023 Apr 20, 2023	BUY	$100.22 - $116.23 $263,478 - $305,568	2,629 Added 5.8%	47,944 $5.09 Billion
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $4.38 Million - $5.06 Million	45,315 New	45,315 $4.77 Billion

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Arcadia Wealth Management, LLC Ishares Russell Midcap Value E Transaction History