Arcadia Investment Advisors LLC Ishares Core S&P 500 ETF Transaction History

Arcadia Investment Advisors LLC

  • $178 Billion
  • Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 5,604 shares of IVV stock, worth $3.29 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
5,604
Previous 5,604 -0.0%
Holding current value
$3.29 Million
Previous $3.07 Billion -0.0%
% of portfolio
1.72%
Previous 1.72%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Dec 19, 2024
SELL
$497.53 - $549.64 $233,839 - $258,330
-470 Reduced 7.74%
5,604 $3.07 Billion
Q4 2023

Dec 19, 2024
SELL
$412.55 - $479.0 $34,241 - $39,757
-83 Reduced 1.35%
6,074 $2.9 Billion
Q2 2023

Dec 19, 2024
SELL
$406.17 - $445.71 $16,652 - $18,274
-41 Reduced 0.66%
6,157 $2.74 Billion
Q1 2023

Dec 19, 2024
SELL
$381.13 - $418.66 $10,671 - $11,722
-28 Reduced 0.45%
6,198 $2.55 Billion
Q4 2022

Dec 19, 2024
SELL
$357.98 - $409.32 $12,887 - $14,735
-36 Reduced 0.57%
6,226 $2.39 Billion
Q3 2022

Dec 19, 2024
SELL
$358.65 - $432.04 $1,434 - $1,728
-4 Reduced 0.06%
6,262 $2.25 Billion
Q1 2022

Dec 19, 2024
SELL
$418.06 - $479.84 $14,632 - $16,794
-35 Reduced 0.56%
6,266 $2.84 Billion
Q4 2021

Dec 19, 2024
SELL
$430.29 - $479.53 $38,726 - $43,157
-90 Reduced 1.41%
6,301 $3.01 Billion
Q3 2021

Dec 19, 2024
SELL
$426.8 - $455.27 $3,414 - $3,642
-8 Reduced 0.13%
6,391 $2.75 Billion
Q2 2021

Dec 19, 2024
SELL
$402.08 - $429.92 $24,124 - $25,795
-60 Reduced 0.93%
6,399 $2.75 Billion
Q1 2021

Dec 19, 2024
SELL
$370.22 - $398.75 $6,293 - $6,778
-17 Reduced 0.26%
6,459 $2.57 Billion
Q4 2020

Dec 19, 2024
SELL
$327.62 - $375.39 $9,173 - $10,510
-28 Reduced 0.43%
6,476 $2.43 Billion
Q3 2020

Dec 19, 2024
BUY
$311.81 - $359.24 $6,236 - $7,184
20 Added 0.31%
6,504 $2.19 Billion
Q2 2020

Dec 19, 2024
SELL
$246.8 - $324.4 $37,020 - $48,660
-150 Reduced 2.26%
6,484 $2.01 Billion
Q4 2019

Dec 19, 2024
SELL
$289.63 - $324.32 $4,923 - $5,513
-17 Reduced 0.26%
6,634 $2.14 Billion
Q3 2019

Dec 19, 2024
SELL
$285.57 - $303.77 $571 - $607
-2 Reduced 0.03%
6,651 $1.99 Billion
Q2 2019

Dec 19, 2024
SELL
$276.38 - $296.02 $43,115 - $46,179
-156 Reduced 2.29%
6,653 $1.96 Billion
Q1 2019

Dec 19, 2024
SELL
$245.43 - $286.57 $56,448 - $65,911
-230 Reduced 3.27%
6,809 $1.94 Billion
Q4 2018

Dec 19, 2024
SELL
$236.09 - $293.95 $278,822 - $347,154
-1,181 Reduced 14.37%
7,039 $1.77 Billion
Q3 2018

Dec 19, 2024
SELL
$272.73 - $295.76 $16,909 - $18,337
-62 Reduced 0.75%
8,220 $2.41 Billion
Q2 2018

Dec 19, 2024
SELL
$259.21 - $280.89 $43,288 - $46,908
-167 Reduced 1.98%
8,282 $2.26 Billion
Q1 2018

Dec 19, 2024
BUY
$259.62 - $288.66 $263,514 - $292,989
1,015 Added 13.65%
8,449 $2.24 Billion
Q4 2017

Dec 19, 2024
BUY
$253.97 - $271.47 $1.89 Million - $2.02 Million
7,434
7,434 $2 Billion

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Arcadia Investment Advisors LLC Portfolio

Follow Arcadia Investment Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email