Arcadia Investment Advisors LLC Ishares Ibonds Dec 2023 Term C Transaction History

Arcadia Investment Advisors LLC

$178 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Dec 19, 2024	SELL	$0.0 - $25.39 $0 - $1.21 Million	-47,745 Closed	0 $0
Q2 2023 Dec 19, 2024	SELL	$25.13 - $25.29 $61,945 - $62,339	-2,465 Reduced 4.91%	47,745 $1.21 Billion
Q1 2023 Dec 19, 2024	SELL	$25.03 - $25.19 $44,828 - $45,115	-1,791 Reduced 3.44%	50,210 $1.26 Billion
Q4 2022 Dec 19, 2024	BUY	$24.91 - $25.06 $87,259 - $87,785	3,503 Added 7.22%	52,001 $1.3 Billion
Q3 2022 Dec 19, 2024	BUY	$24.97 - $25.14 $458,549 - $461,670	18,364 Added 60.94%	48,498 $1.21 Billion
Q2 2022 Dec 19, 2024	SELL	$25.0 - $25.26 $154,150 - $155,753	-6,166 Reduced 16.99%	30,134 $756 Million
Q1 2022 Dec 19, 2024	SELL	$25.22 - $25.66 $251,367 - $255,753	-9,967 Reduced 21.54%	36,300 $918 Million
Q4 2021 Dec 19, 2024	SELL	$25.66 - $25.97 $1.47 Million - $1.49 Million	-57,381 Reduced 55.36%	46,267 $1.19 Billion
Q3 2021 Dec 19, 2024	SELL	$25.98 - $26.06 $3.46 Million - $3.47 Million	-133,264 Reduced 56.25%	103,648 $2.69 Billion
Q2 2021 Dec 19, 2024	BUY	$26.04 - $26.14 $120,929 - $121,394	4,644 Added 2.0%	236,912 $6.18 Billion
Q1 2021 Dec 19, 2024	BUY	$26.08 - $26.26 $114,804 - $115,596	4,402 Added 1.93%	232,268 $6.07 Billion
Q4 2020 Dec 19, 2024	BUY	$26.17 - $26.29 $251,886 - $253,041	9,625 Added 4.41%	227,866 $5.99 Billion
Q3 2020 Dec 19, 2024	BUY	$26.12 - $26.31 $188,403 - $189,774	7,213 Added 3.42%	218,241 $5.72 Billion
Q2 2020 Dec 19, 2024	BUY	$24.71 - $26.23 $115,445 - $122,546	4,672 Added 2.26%	211,028 $5.54 Billion
Q1 2020 Dec 19, 2024	BUY	$22.28 - $26.08 $60,022 - $70,259	2,694 Added 1.32%	206,356 $5.16 Billion
Q4 2019 Dec 19, 2024	BUY	$25.45 - $25.68 $96,099 - $96,967	3,776 Added 1.89%	203,662 $5.21 Billion
Q3 2019 Dec 19, 2024	BUY	$25.27 - $25.69 $49,680 - $50,506	1,966 Added 0.99%	199,886 $5.12 Billion
Q2 2019 Dec 19, 2024	BUY	$24.83 - $25.43 $3 Million - $3.07 Million	120,841 Added 156.78%	197,920 $5.03 Billion
Q1 2019 Dec 19, 2024	BUY	$24.17 - $25.05 $1.37 Million - $1.42 Million	56,715 Added 278.51%	77,079 $1.93 Billion
Q4 2018 Dec 19, 2024	BUY	$23.99 - $24.25 $394,755 - $399,033	16,455 Added 420.95%	20,364 $493 Million
Q3 2018 Dec 19, 2024	BUY	$24.22 - $24.45 $94,675 - $95,575	3,909 New	3,909 $95 Million

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