Arcadia Investment Advisors LLC Ishares Russell Mid Cap Growth Transaction History

Arcadia Investment Advisors LLC

$187 Billion
Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 1,235 shares of IWP stock, worth $163,390. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,235

Previous 1,235 -0.0%

Holding current value

$163,390

Previous $136 Million 6.29%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jan 08, 2025	SELL	$105.7 - $113.43 $9,301 - $9,981	-88 Reduced 6.65%	1,235 $136 Million
Q2 2024 Dec 19, 2024	SELL	$105.7 - $113.43 $28,116 - $30,172	-266 Reduced 17.72%	1,235 $136 Million
Q1 2024 Jan 08, 2025	SELL	$100.66 - $114.14 $17,917 - $20,316	-178 Reduced 11.86%	1,323 $151 Million
Q4 2023 Jan 08, 2025	SELL	$85.66 - $105.12 $5,139 - $6,307	-60 Reduced 3.84%	1,501 $157 Million
Q4 2023 Dec 19, 2024	SELL	$85.66 - $105.12 $11,821 - $14,506	-138 Reduced 8.42%	1,501 $157 Million
Q3 2023 Jan 08, 2025	SELL	$89.97 - $100.32 $7,017 - $7,824	-78 Reduced 4.76%	1,561 $143 Million
Q1 2023 Jan 08, 2025	SELL	$82.89 - $94.68 $9,615 - $10,982	-116 Reduced 6.61%	1,639 $149 Million
Q1 2023 Dec 19, 2024	SELL	$82.89 - $94.68 $9,615 - $10,982	-116 Reduced 6.61%	1,639 $149 Million
Q4 2022 Jan 08, 2025	BUY	$77.4 - $89.88 $40,248 - $46,737	520 Added 42.11%	1,755 $147 Million
Q4 2022 Dec 19, 2024	SELL	$77.4 - $89.88 $31,734 - $36,850	-410 Reduced 18.94%	1,755 $147 Million
Q3 2022 Dec 19, 2024	SELL	$78.02 - $94.38 $26,994 - $32,655	-346 Reduced 13.78%	2,165 $170 Million
Q2 2022 Dec 19, 2024	SELL	$75.41 - $102.47 $134,983 - $183,421	-1,790 Reduced 41.62%	2,511 $199 Million
Q1 2022 Dec 19, 2024	SELL	$89.52 - $114.03 $30,347 - $38,656	-339 Reduced 7.31%	4,301 $432 Million
Q4 2021 Dec 19, 2024	SELL	$109.8 - $123.28 $18,556 - $20,834	-169 Reduced 3.51%	4,640 $535 Million
Q3 2021 Dec 19, 2024	SELL	$109.39 - $119.47 $6,344 - $6,929	-58 Reduced 1.19%	4,809 $539 Million
Q2 2021 Dec 19, 2024	SELL	$99.98 - $113.73 $59,588 - $67,783	-596 Reduced 10.91%	4,867 $551 Million
Q1 2021 Dec 19, 2024	SELL	$96.94 - $112.05 $556,144 - $642,830	-5,737 Reduced 51.22%	5,463 $558 Million
Q4 2020 Dec 19, 2024	SELL	$86.54 - $104.78 $1.37 Million - $1.66 Million	-15,860 Reduced 58.61%	11,200 $1.15 Billion
Q3 2020 Dec 19, 2024	SELL	$79.56 - $90.13 $144,083 - $163,225	-1,811 Reduced 6.27%	27,060 $4.68 Billion
Q2 2020 Dec 19, 2024	BUY	$57.59 - $81.27 $161,885 - $228,449	2,811 Added 10.79%	28,871 $4.57 Billion
Q1 2020 Dec 19, 2024	SELL	$52.32 - $81.58 $17,945 - $27,981	-343 Reduced 1.3%	26,060 $3.17 Billion
Q4 2019 Dec 19, 2024	SELL	$68.8 - $76.63 $42,105 - $46,897	-612 Reduced 2.27%	26,403 $4.03 Billion
Q3 2019 Dec 19, 2024	BUY	$70.16 - $72.24 $161,438 - $166,224	2,301 Added 9.31%	27,015 $3.82 Billion
Q2 2019 Dec 19, 2024	BUY	N/A	18,397 Added 291.23%	24,714 $3.52 Billion
Q1 2019 Dec 19, 2024	BUY	N/A	6,317 New	6,317 $857 Million

Others Institutions Holding IWP

# of Institutions

1,097

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Arcadia Investment Advisors LLC Ishares Russell Mid Cap Growth Transaction History