Arcadia Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Arcadia Investment Advisors LLC

$187 Billion
Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 70,316 shares of IJR stock, worth $8.3 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

70,316

Previous 69,959 0.51%

Holding current value

$8.3 Million

Previous $7.46 Billion 10.22%

% of portfolio

4.41%

Previous 4.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	BUY	$105.53 - $118.34 $37,674 - $42,247	357 Added 0.51%	70,316 $8.22 Billion
Q2 2024 Jan 08, 2025	BUY	$102.13 - $110.88 $441,712 - $479,556	4,325 Added 6.7%	68,831 $7.34 Billion
Q2 2024 Dec 19, 2024	BUY	$102.13 - $110.88 $459,687 - $499,070	4,501 Added 6.88%	69,959 $7.46 Billion
Q1 2024 Jan 08, 2025	SELL	$102.35 - $110.52 $18,525 - $20,004	-181 Reduced 0.28%	64,506 $7.13 Billion
Q4 2023 Jan 08, 2025	BUY	$87.61 - $110.11 $332,742 - $418,197	3,798 Added 6.24%	64,687 $7 Billion
Q4 2023 Dec 19, 2024	BUY	$87.61 - $110.11 $582,518 - $732,121	6,649 Added 11.31%	65,458 $7.09 Billion
Q3 2023 Jan 08, 2025	BUY	$92.9 - $105.16 $194,532 - $220,205	2,094 Added 3.56%	60,889 $5.74 Billion
Q2 2023 Jan 08, 2025	BUY	$91.14 - $99.81 $212,082 - $232,257	2,327 Added 4.12%	58,795 $5.86 Billion
Q2 2023 Dec 19, 2024	BUY	$91.14 - $99.81 $213,358 - $233,655	2,341 Added 4.15%	58,809 $5.86 Billion
Q1 2023 Jan 08, 2025	BUY	$92.27 - $107.68 $19,376 - $22,612	210 Added 0.37%	56,468 $5.46 Billion
Q1 2023 Dec 19, 2024	BUY	$92.27 - $107.68 $19,376 - $22,612	210 Added 0.37%	56,468 $5.46 Billion
Q4 2022 Jan 08, 2025	SELL	$89.09 - $102.13 $1.22 Million - $1.4 Million	-13,701 Reduced 19.58%	56,258 $5.32 Billion
Q4 2022 Dec 19, 2024	BUY	$89.09 - $102.13 $293,284 - $336,211	3,292 Added 6.22%	56,258 $5.32 Billion
Q3 2022 Dec 19, 2024	BUY	$87.04 - $106.5 $152,581 - $186,694	1,753 Added 3.42%	52,966 $4.62 Billion
Q2 2022 Dec 19, 2024	BUY	$89.03 - $109.02 $232,902 - $285,196	2,616 Added 5.38%	51,213 $4.73 Billion
Q1 2022 Dec 19, 2024	BUY	$102.32 - $116.69 $199,217 - $227,195	1,947 Added 4.17%	48,597 $5.24 Billion
Q4 2021 Dec 19, 2024	BUY	$108.26 - $120.32 $165,637 - $184,089	1,530 Added 3.39%	46,650 $5.34 Billion
Q3 2021 Dec 19, 2024	BUY	$104.62 - $113.69 $519,647 - $564,698	4,967 Added 12.37%	45,120 $4.93 Billion
Q2 2021 Dec 19, 2024	BUY	$106.38 - $116.3 $3.38 Million - $3.69 Million	31,765 Added 378.7%	40,153 $4.54 Billion
Q1 2021 Dec 19, 2024	BUY	$91.04 - $115.01 $539,138 - $681,089	5,922 Added 240.15%	8,388 $910 Million
Q4 2020 Dec 19, 2024	SELL	$71.23 - $92.42 $176,223 - $228,647	-2,474 Reduced 50.08%	2,466 $227 Million
Q3 2020 Dec 19, 2024	SELL	$65.69 - $75.96 $536,424 - $620,289	-8,166 Reduced 62.31%	4,940 $347 Million
Q2 2020 Dec 19, 2024	SELL	$50.99 - $75.55 $10,248 - $15,185	-201 Reduced 1.51%	13,106 $895 Million
Q1 2020 Dec 19, 2024	SELL	$49.11 - $85.52 $343,180 - $597,613	-6,988 Reduced 34.43%	13,307 $747 Million
Q4 2019 Dec 19, 2024	SELL	$75.05 - $84.14 $39,326 - $44,089	-524 Reduced 2.52%	20,295 $1.7 Billion
Q3 2019 Dec 19, 2024	SELL	$73.61 - $80.67 $88,111 - $96,561	-1,197 Reduced 5.44%	20,819 $1.62 Billion
Q2 2019 Dec 19, 2024	SELL	$73.17 - $81.37 $2.12 Million - $2.36 Million	-28,986 Reduced 56.83%	22,016 $1.72 Billion
Q1 2019 Dec 19, 2024	BUY	$68.34 - $81.18 $82,623 - $98,146	1,209 Added 2.43%	51,002 $3.93 Billion
Q4 2018 Dec 19, 2024	SELL	$65.14 - $85.94 $84,747 - $111,807	-1,301 Reduced 2.55%	49,793 $3.45 Billion
Q3 2018 Dec 19, 2024	BUY	$84.33 - $90.31 $140,325 - $150,275	1,664 Added 3.37%	51,094 $4.46 Billion
Q2 2018 Dec 19, 2024	BUY	$75.25 - $86.64 $71,036 - $81,788	944 Added 1.95%	49,430 $4.13 Billion
Q1 2018 Dec 19, 2024	BUY	$73.35 - $80.36 $451,982 - $495,178	6,162 Added 14.56%	48,486 $3.73 Billion
Q4 2017 Dec 19, 2024	BUY	$73.06 - $77.74 $3.09 Million - $3.29 Million	42,324	42,324 $3.25 Billion

Others Institutions Holding IJR

# of Institutions

2,589

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Arcadia Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History