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

Arcadia Investment Advisors LLC

$184 Billion
Q4 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 5,336 shares of IVV stock, worth $3.29 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

5,336

Previous 5,599 4.7%

Holding current value

$3.29 Million

Previous $3.23 Billion 2.74%

% of portfolio

1.71%

Previous 1.73%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$570.51 - $610.59 $150,044 - $160,585	-263 Reduced 4.7%	5,336 $3.14 Billion
Q3 2024 Jan 08, 2025	SELL	$520.18 - $576.82 $2,600 - $2,884	-5 Reduced 0.09%	5,599 $3.23 Billion
Q2 2024 Jan 08, 2025	SELL	$497.53 - $549.64 $3,482 - $3,847	-7 Reduced 0.12%	5,604 $3.07 Billion
Q2 2024 Dec 19, 2024	SELL	$497.53 - $549.64 $233,839 - $258,330	-470 Reduced 7.74%	5,604 $3.07 Billion
Q1 2024 Jan 08, 2025	SELL	$469.56 - $525.73 $217,406 - $243,412	-463 Reduced 7.62%	5,611 $2.95 Billion
Q4 2023 Jan 08, 2025	SELL	$412.55 - $479.0 $32,591 - $37,841	-79 Reduced 1.28%	6,074 $2.9 Billion
Q4 2023 Dec 19, 2024	SELL	$412.55 - $479.0 $34,241 - $39,757	-83 Reduced 1.35%	6,074 $2.9 Billion
Q3 2023 Jan 08, 2025	SELL	$427.76 - $460.18 $1,711 - $1,840	-4 Reduced 0.06%	6,153 $2.64 Billion
Q2 2023 Jan 08, 2025	SELL	$406.17 - $445.71 $16,652 - $18,274	-41 Reduced 0.66%	6,157 $2.74 Billion
Q2 2023 Dec 19, 2024	SELL	$406.17 - $445.71 $16,652 - $18,274	-41 Reduced 0.66%	6,157 $2.74 Billion
Q1 2023 Jan 08, 2025	SELL	$381.13 - $418.66 $10,671 - $11,722	-28 Reduced 0.45%	6,198 $2.55 Billion
Q1 2023 Dec 19, 2024	SELL	$381.13 - $418.66 $10,671 - $11,722	-28 Reduced 0.45%	6,198 $2.55 Billion
Q4 2022 Jan 08, 2025	BUY	$357.98 - $409.32 $222,663 - $254,597	622 Added 11.1%	6,226 $2.39 Billion
Q4 2022 Dec 19, 2024	SELL	$357.98 - $409.32 $12,887 - $14,735	-36 Reduced 0.57%	6,226 $2.39 Billion
Q3 2022 Dec 19, 2024	SELL	$358.65 - $432.04 $1,434 - $1,728	-4 Reduced 0.06%	6,262 $2.25 Billion
Q1 2022 Dec 19, 2024	SELL	$418.06 - $479.84 $14,632 - $16,794	-35 Reduced 0.56%	6,266 $2.84 Billion
Q4 2021 Dec 19, 2024	SELL	$430.29 - $479.53 $38,726 - $43,157	-90 Reduced 1.41%	6,301 $3.01 Billion
Q3 2021 Dec 19, 2024	SELL	$426.8 - $455.27 $3,414 - $3,642	-8 Reduced 0.13%	6,391 $2.75 Billion
Q2 2021 Dec 19, 2024	SELL	$402.08 - $429.92 $24,124 - $25,795	-60 Reduced 0.93%	6,399 $2.75 Billion
Q1 2021 Dec 19, 2024	SELL	$370.22 - $398.75 $6,293 - $6,778	-17 Reduced 0.26%	6,459 $2.57 Billion
Q4 2020 Dec 19, 2024	SELL	$327.62 - $375.39 $9,173 - $10,510	-28 Reduced 0.43%	6,476 $2.43 Billion
Q3 2020 Dec 19, 2024	BUY	$311.81 - $359.24 $6,236 - $7,184	20 Added 0.31%	6,504 $2.19 Billion
Q2 2020 Dec 19, 2024	SELL	$246.8 - $324.4 $37,020 - $48,660	-150 Reduced 2.26%	6,484 $2.01 Billion
Q4 2019 Dec 19, 2024	SELL	$289.63 - $324.32 $4,923 - $5,513	-17 Reduced 0.26%	6,634 $2.14 Billion
Q3 2019 Dec 19, 2024	SELL	$285.57 - $303.77 $571 - $607	-2 Reduced 0.03%	6,651 $1.99 Billion
Q2 2019 Dec 19, 2024	SELL	$276.38 - $296.02 $43,115 - $46,179	-156 Reduced 2.29%	6,653 $1.96 Billion
Q1 2019 Dec 19, 2024	SELL	$245.43 - $286.57 $56,448 - $65,911	-230 Reduced 3.27%	6,809 $1.94 Billion
Q4 2018 Dec 19, 2024	SELL	$236.09 - $293.95 $278,822 - $347,154	-1,181 Reduced 14.37%	7,039 $1.77 Billion
Q3 2018 Dec 19, 2024	SELL	$272.73 - $295.76 $16,909 - $18,337	-62 Reduced 0.75%	8,220 $2.41 Billion
Q2 2018 Dec 19, 2024	SELL	$259.21 - $280.89 $43,288 - $46,908	-167 Reduced 1.98%	8,282 $2.26 Billion
Q1 2018 Dec 19, 2024	BUY	$259.62 - $288.66 $263,514 - $292,989	1,015 Added 13.65%	8,449 $2.24 Billion
Q4 2017 Dec 19, 2024	BUY	$253.97 - $271.47 $1.89 Million - $2.02 Million	7,434	7,434 $2 Billion

Others Institutions Holding IVV

# of Institutions

3,826

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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