Arcadia Investment Advisors LLC Ishares Ibonds Dec 2022 Term C Transaction History

Arcadia Investment Advisors LLC

$178 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Dec 19, 2024	SELL	$0.0 - $25.09 $0 - $806,693	-32,152 Closed	0 $0
Q3 2022 Dec 19, 2024	BUY	N/A	11,978 Added 59.37%	32,152 $805 Million
Q2 2022 Dec 19, 2024	SELL	N/A	-4,573 Reduced 18.48%	20,174 $505 Million
Q1 2022 Dec 19, 2024	SELL	N/A	-5,873 Reduced 19.18%	24,747 $620 Million
Q4 2021 Dec 19, 2024	SELL	N/A	-51,315 Reduced 62.63%	30,620 $770 Million
Q3 2021 Dec 19, 2024	SELL	N/A	-158,210 Reduced 65.88%	81,935 $2.07 Billion
Q2 2021 Dec 19, 2024	BUY	N/A	4,917 Added 2.09%	240,145 $6.1 Billion
Q1 2021 Dec 19, 2024	BUY	N/A	6,074 Added 2.65%	235,228 $5.99 Billion
Q4 2020 Dec 19, 2024	BUY	N/A	10,332 Added 4.72%	229,154 $5.86 Billion
Q3 2020 Dec 19, 2024	BUY	N/A	5,295 Added 2.48%	218,822 $5.61 Billion
Q2 2020 Dec 19, 2024	BUY	N/A	16,792 Added 8.54%	213,527 $5.48 Billion
Q1 2020 Dec 19, 2024	SELL	N/A	-15,525 Reduced 7.31%	196,735 $4.88 Billion
Q4 2019 Dec 19, 2024	BUY	N/A	12,034 Added 6.01%	212,260 $5.37 Billion
Q3 2019 Dec 19, 2024	BUY	N/A	12,743 Added 6.8%	200,226 $5.07 Billion
Q2 2019 Dec 19, 2024	BUY	N/A	116,682 Added 164.8%	187,483 $4.73 Billion
Q1 2019 Dec 19, 2024	BUY	N/A	57,980 Added 452.23%	70,801 $1.76 Billion
Q4 2018 Dec 19, 2024	BUY	N/A	8,876 Added 224.99%	12,821 $310 Million
Q3 2018 Dec 19, 2024	BUY	N/A	3,945 New	3,945 $96 Million

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM C

Ticker IBDN
Sector ETFs
Industry ETFs

More about IBDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcadia Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Advisors LLC with notifications on news.