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

Arcadia Investment Advisors LLC

  • $178 Billion
  • Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 37,420 shares of IVE stock, worth $7.09 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
37,420
Previous 37,420 -0.0%
Holding current value
$7.09 Million
Previous $6.81 Billion -0.0%
% of portfolio
3.83%
Previous 3.83%

Shares

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

Dec 19, 2024
SELL
$176.58 - $186.7 $5.82 Million - $6.16 Million
-32,980 Reduced 46.85%
37,420 $6.81 Billion
Q4 2023

Dec 19, 2024
SELL
$147.64 - $174.21 $1.7 Million - $2.01 Million
-11,536 Reduced 14.08%
70,400 $12.2 Billion
Q2 2023

Dec 19, 2024
SELL
$149.72 - $161.19 $8,084 - $8,704
-54 Reduced 0.07%
81,936 $13.2 Billion
Q1 2023

Dec 19, 2024
SELL
$144.21 - $159.47 $246,887 - $273,012
-1,712 Reduced 2.05%
81,990 $12.4 Billion
Q4 2022

Dec 19, 2024
BUY
$129.68 - $151.79 $286,722 - $335,607
2,211 Added 2.71%
83,702 $12.1 Billion
Q3 2022

Dec 19, 2024
BUY
$128.52 - $150.96 $211,029 - $247,876
1,642 Added 2.06%
81,491 $10.5 Billion
Q2 2022

Dec 19, 2024
SELL
$133.27 - $158.52 $83,160 - $98,916
-624 Reduced 0.78%
79,849 $11 Billion
Q1 2022

Dec 19, 2024
SELL
$147.46 - $159.06 $629,949 - $679,504
-4,272 Reduced 5.04%
80,473 $12.5 Billion
Q4 2021

Dec 19, 2024
SELL
$145.8 - $156.8 $473,412 - $509,129
-3,247 Reduced 3.69%
84,745 $13.3 Billion
Q3 2021

Dec 19, 2024
SELL
$143.75 - $152.0 $45,568 - $48,184
-317 Reduced 0.36%
87,992 $12.8 Billion
Q2 2021

Dec 19, 2024
SELL
$142.18 - $151.25 $377,345 - $401,417
-2,654 Reduced 2.92%
88,309 $13 Billion
Q1 2021

Dec 19, 2024
BUY
$125.98 - $142.4 $553,178 - $625,278
4,391 Added 5.07%
90,963 $12.8 Billion
Q4 2020

Dec 19, 2024
BUY
$109.93 - $128.18 $2.29 Million - $2.67 Million
20,824 Added 31.67%
86,572 $11.1 Billion
Q3 2020

Dec 19, 2024
BUY
$106.77 - $118.22 $2.04 Million - $2.26 Million
19,114 Added 40.99%
65,748 $7.39 Billion
Q2 2020

Dec 19, 2024
BUY
$91.94 - $119.67 $401,134 - $522,120
4,363 Added 10.32%
46,634 $5.05 Billion
Q1 2020

Dec 19, 2024
BUY
$82.97 - $131.79 $1.26 Million - $2 Million
15,144 Added 55.83%
42,271 $4.07 Billion
Q4 2019

Dec 19, 2024
BUY
$115.41 - $130.26 $1.43 Million - $1.61 Million
12,398 Added 84.17%
27,127 $3.53 Billion
Q4 2018

Dec 19, 2024
SELL
$95.36 - $116.8 $2,574 - $3,153
-27 Reduced 0.18%
14,729 $1.49 Billion
Q3 2018

Dec 19, 2024
SELL
$110.03 - $118.53 $5,501 - $5,926
-50 Reduced 0.34%
14,756 $1.71 Billion
Q2 2018

Dec 19, 2024
SELL
$107.03 - $113.19 $61,435 - $64,971
-574 Reduced 3.73%
14,806 $1.63 Billion
Q1 2018

Dec 19, 2024
SELL
$106.61 - $121.11 $250,426 - $284,487
-2,349 Reduced 13.25%
15,380 $1.68 Billion
Q4 2017

Dec 19, 2024
BUY
$108.39 - $114.78 $1.92 Million - $2.03 Million
17,729
17,729 $2.03 Billion

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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