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

Arcadia Investment Advisors LLC

$193 Billion
Q2 2025

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 23,051 shares of IVE stock, worth $4.58 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

23,051

Previous 23,048 0.01%

Holding current value

$4.58 Million

Previous $4.39 Billion 2.55%

% of portfolio

2.33%

Previous 2.46%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$168.34 - $195.42 $505 - $586	3 Added 0.01%	23,051 $4.5 Billion
Q1 2025 May 01, 2025	SELL	$185.78 - $198.58 $94,562 - $101,077	-509 Reduced 2.16%	23,048 $4.39 Billion
Q4 2024 Jan 24, 2025	SELL	$189.5 - $206.17 $216,030 - $235,033	-1,140 Reduced 4.62%	23,557 $4.5 Billion
Q3 2024 Jan 08, 2025	SELL	$181.06 - $197.17 $2.3 Million - $2.51 Million	-12,723 Reduced 34.0%	24,697 $4.87 Billion
Q2 2024 Jan 08, 2025	SELL	$176.58 - $186.7 $5.19 Million - $5.49 Million	-29,403 Reduced 45.02%	35,915 $6.54 Billion
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
Q1 2024 Jan 08, 2025	SELL	$171.09 - $186.81 $678,200 - $740,514	-3,964 Reduced 5.72%	65,318 $12.2 Billion
Q4 2023 Jan 08, 2025	SELL	$147.64 - $174.21 $1.59 Million - $1.88 Million	-10,799 Reduced 13.49%	69,282 $12 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
Q3 2023 Jan 08, 2025	SELL	$153.33 - $166.75 $284,427 - $309,321	-1,855 Reduced 2.26%	80,081 $12.3 Billion
Q2 2023 Jan 08, 2025	SELL	$149.72 - $161.19 $8,084 - $8,704	-54 Reduced 0.07%	81,936 $13.2 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 Jan 08, 2025	SELL	$144.21 - $159.47 $246,887 - $273,012	-1,712 Reduced 2.05%	81,990 $12.4 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 Jan 08, 2025	BUY	$129.68 - $151.79 $6 Million - $7.03 Million	46,282 Added 123.68%	83,702 $12.1 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

1,709

Shares Held

165M

Call Options Held

128K

Put Options Held

50K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History