Arcadia Investment Advisors LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 13,017 shares of IVW stock, worth $1.39 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

13,017

Previous 13,017 -0.0%

Holding current value

$1.39 Million

Previous $1.25 Billion 6.04%

% of portfolio

0.72%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Dec 19, 2024	SELL	$79.31 - $93.31 $19,430 - $22,860	-245 Reduced 1.85%	13,017 $1.2 Billion
Q1 2024 Jan 08, 2025	SELL	$72.87 - $85.14 $17,853 - $20,859	-245 Reduced 1.85%	13,017 $1.1 Billion
Q2 2023 Jan 08, 2025	SELL	$63.21 - $70.48 $8,027 - $8,950	-127 Reduced 0.95%	13,262 $935 Million
Q2 2023 Dec 19, 2024	SELL	$63.21 - $70.48 $8,027 - $8,950	-127 Reduced 0.95%	13,262 $935 Million
Q1 2023 Jan 08, 2025	SELL	$57.25 - $63.89 $229,687 - $256,326	-4,012 Reduced 23.06%	13,389 $855 Million
Q1 2023 Dec 19, 2024	SELL	$57.25 - $63.89 $229,687 - $256,326	-4,012 Reduced 23.06%	13,389 $855 Million
Q4 2022 Jan 08, 2025	BUY	$56.73 - $63.56 $248,704 - $278,647	4,384 Added 33.68%	17,401 $1.02 Billion
Q4 2022 Dec 19, 2024	SELL	$56.73 - $63.56 $109,035 - $122,162	-1,922 Reduced 9.95%	17,401 $1.02 Billion
Q3 2022 Dec 19, 2024	SELL	$57.85 - $71.43 $123,683 - $152,717	-2,138 Reduced 9.96%	19,323 $1.12 Billion
Q2 2022 Dec 19, 2024	SELL	$58.13 - $77.8 $140,209 - $187,653	-2,412 Reduced 10.1%	21,461 $1.3 Billion
Q1 2022 Dec 19, 2024	SELL	$68.33 - $84.32 $216,879 - $267,631	-3,174 Reduced 11.74%	23,873 $1.82 Billion
Q4 2021 Dec 19, 2024	SELL	$73.18 - $84.81 $67,032 - $77,685	-916 Reduced 3.28%	27,047 $2.26 Billion
Q3 2021 Dec 19, 2024	SELL	$72.99 - $79.0 $10,875 - $11,771	-149 Reduced 0.53%	27,963 $2.07 Billion
Q2 2021 Dec 19, 2024	SELL	$65.96 - $72.81 $107,646 - $118,825	-1,632 Reduced 5.49%	28,112 $2.04 Billion
Q1 2021 Dec 19, 2024	SELL	$61.43 - $67.25 $510,544 - $558,914	-8,311 Reduced 21.84%	29,744 $1.94 Billion
Q4 2020 Dec 19, 2024	BUY	$56.17 - $63.82 $711,673 - $808,599	12,670 Added 49.91%	38,055 $2.43 Billion
Q3 2020 Dec 19, 2024	SELL	$52.42 - $62.43 $46,077 - $54,875	-879 Reduced 3.35%	25,385 $5.87 Billion
Q2 2020 Dec 19, 2024	BUY	$39.5 - $52.48 $903,088 - $1.2 Million	22,863 Added 672.24%	26,264 $5.45 Billion
Q1 2020 Dec 19, 2024	BUY	$36.14 - $52.65 $122,912 - $179,062	3,401 New	3,401 $561 Million

Others Institutions Holding IVW

# of Institutions

1,999

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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