Arcadia Investment Advisors LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Arcadia Investment Advisors LLC

$187 Billion
Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 298,000 shares of IBDR stock, worth $7.08 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

298,000

Previous 291,897 2.09%

Holding current value

$7.08 Million

Previous $6.95 Billion 4.15%

% of portfolio

3.88%

Previous 3.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	BUY	$23.75 - $23.75 $144,946 - $144,946	6,103 Added 2.09%	298,000 $7.24 Billion
Q2 2024 Jan 08, 2025	BUY	$23.65 - $23.82 $50,516 - $50,879	2,136 Added 0.74%	291,801 $6.95 Billion
Q2 2024 Dec 19, 2024	BUY	$23.65 - $23.82 $241,040 - $242,773	10,192 Added 3.62%	291,897 $6.95 Billion
Q1 2024 Jan 08, 2025	BUY	$23.76 - $23.98 $191,410 - $193,182	8,056 Added 2.86%	289,665 $6.91 Billion
Q4 2023 Jan 08, 2025	BUY	$23.15 - $23.9 $246,223 - $254,200	10,636 Added 3.93%	281,609 $6.73 Billion
Q4 2023 Dec 19, 2024	BUY	$23.15 - $23.9 $706,607 - $729,499	30,523 Added 12.15%	281,705 $6.73 Billion
Q3 2023 Jan 08, 2025	BUY	$23.28 - $23.6 $462,969 - $469,333	19,887 Added 7.92%	270,973 $6.32 Billion
Q2 2023 Jan 08, 2025	SELL	$23.42 - $23.83 $81,571 - $82,999	-3,483 Reduced 1.37%	251,086 $5.89 Billion
Q2 2023 Dec 19, 2024	SELL	$23.42 - $23.83 $79,323 - $80,712	-3,387 Reduced 1.33%	251,182 $5.9 Billion
Q1 2023 Jan 08, 2025	BUY	$23.14 - $23.86 $12,912 - $13,313	558 Added 0.22%	254,569 $6.04 Billion
Q1 2023 Dec 19, 2024	BUY	$23.14 - $23.86 $12,912 - $13,313	558 Added 0.22%	254,569 $6.04 Billion
Q4 2022 Jan 08, 2025	SELL	$22.9 - $23.61 $867,589 - $894,488	-37,886 Reduced 12.98%	254,011 $5.93 Billion
Q4 2022 Dec 19, 2024	BUY	$22.9 - $23.61 $384,353 - $396,270	16,784 Added 7.08%	254,011 $5.93 Billion
Q3 2022 Dec 19, 2024	SELL	$23.21 - $24.34 $139,283 - $146,064	-6,001 Reduced 2.47%	237,227 $5.48 Billion
Q2 2022 Dec 19, 2024	SELL	$23.33 - $24.57 $175,021 - $184,324	-7,502 Reduced 2.99%	243,228 $5.79 Billion
Q1 2022 Dec 19, 2024	BUY	$24.49 - $26.0 $821,933 - $872,612	33,562 Added 15.45%	250,730 $6.18 Billion
Q4 2021 Dec 19, 2024	BUY	$25.98 - $26.52 $853,988 - $871,738	32,871 Added 17.84%	217,168 $5.66 Billion
Q3 2021 Dec 19, 2024	BUY	$26.47 - $26.76 $3.75 Million - $3.79 Million	141,727 Added 332.93%	184,297 $4.88 Billion
Q2 2021 Dec 19, 2024	BUY	$26.28 - $26.69 $321,614 - $326,632	12,238 Added 40.35%	42,570 $1.13 Billion
Q1 2021 Dec 19, 2024	BUY	$26.27 - $27.07 $661,320 - $681,460	25,174 Added 488.06%	30,332 $800 Million
Q3 2020 Dec 19, 2024	BUY	$26.64 - $27.04 $137,409 - $139,472	5,158 New	5,158 $138 Million

Others Institutions Holding IBDR

# of Institutions

378

Shares Held

90.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
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Arcadia Investment Advisors LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History