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

Arcadia Investment Advisors LLC

$184 Billion
Q4 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 23,557 shares of IVE stock, worth $4.68 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

23,557

Previous 24,697 4.62%

Holding current value

$4.68 Million

Previous $4.87 Billion 7.66%

% of portfolio

2.45%

Previous 2.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,661

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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