Arcadia Investment Advisors LLC Ishares Ibonds Dec 2024 Term C Transaction History

Arcadia Investment Advisors LLC

$187 Billion
Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 308,344 shares of IBDP stock, worth $7.75 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

308,344

Previous 294,777 4.6%

Holding current value

$7.75 Million

Previous $7.41 Billion 4.94%

% of portfolio

4.17%

Previous 4.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	BUY	$25.04 - $25.21 $339,717 - $342,024	13,567 Added 4.6%	308,344 $7.77 Billion
Q2 2024 Jan 08, 2025	BUY	$24.98 - $25.13 $345,498 - $347,573	13,831 Added 4.92%	294,777 $7.41 Billion
Q2 2024 Dec 19, 2024	BUY	$24.98 - $25.13 $1.23 Million - $1.24 Million	49,295 Added 20.08%	294,777 $7.41 Billion
Q1 2024 Jan 08, 2025	BUY	$24.89 - $25.05 $882,698 - $888,373	35,464 Added 14.45%	280,946 $7.04 Billion
Q4 2023 Jan 08, 2025	BUY	$24.66 - $24.91 $183,371 - $185,230	7,436 Added 3.12%	245,482 $6.11 Billion
Q4 2023 Dec 19, 2024	BUY	$24.66 - $24.91 $333,896 - $337,281	13,540 Added 5.84%	245,482 $6.11 Billion
Q3 2023 Jan 08, 2025	BUY	$24.53 - $24.74 $149,731 - $151,012	6,104 Added 2.63%	238,046 $5.89 Billion
Q2 2023 Jan 08, 2025	SELL	$24.51 - $24.65 $197,084 - $198,210	-8,041 Reduced 3.35%	231,942 $5.71 Billion
Q2 2023 Dec 19, 2024	SELL	$24.51 - $24.65 $197,084 - $198,210	-8,041 Reduced 3.35%	231,942 $5.71 Billion
Q1 2023 Jan 08, 2025	SELL	$24.39 - $24.64 $28,975 - $29,272	-1,188 Reduced 0.49%	239,983 $5.9 Billion
Q1 2023 Dec 19, 2024	SELL	$24.39 - $24.64 $28,975 - $29,272	-1,188 Reduced 0.49%	239,983 $5.9 Billion
Q4 2022 Jan 08, 2025	SELL	$24.17 - $24.5 $1.3 Million - $1.31 Million	-53,606 Reduced 18.19%	241,171 $5.89 Billion
Q4 2022 Dec 19, 2024	BUY	$24.17 - $24.5 $478,880 - $485,418	19,813 Added 8.95%	241,171 $5.89 Billion
Q3 2022 Dec 19, 2024	BUY	$24.3 - $24.9 $183,999 - $188,542	7,572 Added 3.54%	221,358 $5.39 Billion
Q2 2022 Dec 19, 2024	SELL	$24.47 - $25.06 $877,836 - $899,002	-35,874 Reduced 14.37%	213,786 $5.29 Billion
Q1 2022 Dec 19, 2024	BUY	$25.0 - $25.95 $122,400 - $127,051	4,896 Added 2.0%	249,660 $6.27 Billion
Q4 2021 Dec 19, 2024	BUY	$25.89 - $26.28 $152,699 - $154,999	5,898 Added 2.47%	244,764 $6.35 Billion
Q3 2021 Dec 19, 2024	BUY	$26.27 - $26.39 $144,012 - $144,669	5,482 Added 2.35%	238,866 $6.28 Billion
Q2 2021 Dec 19, 2024	BUY	$26.31 - $26.47 $141,389 - $142,249	5,374 Added 2.36%	233,384 $6.15 Billion
Q1 2021 Dec 19, 2024	BUY	$26.3 - $26.59 $222,103 - $224,552	8,445 Added 3.85%	228,010 $6.02 Billion
Q4 2020 Dec 19, 2024	BUY	$26.33 - $26.6 $225,332 - $227,642	8,558 Added 4.06%	219,565 $5.84 Billion
Q3 2020 Dec 19, 2024	BUY	$26.33 - $26.57 $292,710 - $295,378	11,117 Added 5.56%	211,007 $5.58 Billion
Q2 2020 Dec 19, 2024	BUY	$24.36 - $26.36 $449,320 - $486,210	18,445 Added 10.17%	199,890 $5.27 Billion
Q1 2020 Dec 19, 2024	SELL	$21.83 - $26.32 $328,737 - $396,352	-15,059 Reduced 7.66%	181,445 $4.49 Billion
Q4 2019 Dec 19, 2024	BUY	$25.53 - $25.8 $67,731 - $68,447	2,653 Added 1.37%	196,504 $5.05 Billion
Q3 2019 Dec 19, 2024	BUY	$25.42 - $25.69 $415,515 - $419,928	16,346 Added 9.21%	193,851 $4.98 Billion
Q2 2019 Dec 19, 2024	BUY	N/A	123,198 Added 226.85%	177,505 $4.52 Billion
Q1 2019 Dec 19, 2024	BUY	N/A	54,307 New	54,307 $1.35 Billion

Others Institutions Holding IBDP

# of Institutions

320

Shares Held

63.6M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

Ticker IBDP
Sector ETFs
Industry ETFs

More about IBDP

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.

Account

Arcadia Investment Advisors LLC Ishares Ibonds Dec 2024 Term C Transaction History