Arcadia Investment Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

Arcadia Investment Advisors LLC

$184 Billion
Q4 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 25,011 shares of IWB stock, worth $8.4 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

25,011

Previous 25,180 0.67%

Holding current value

$8.4 Million

Previous $7.92 Billion 1.78%

% of portfolio

4.39%

Previous 4.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$311.11 - $335.64 $52,577 - $56,723	-169 Reduced 0.67%	25,011 $8.06 Billion
Q3 2024 Jan 08, 2025	SELL	$283.28 - $314.39 $14,163 - $15,719	-50 Reduced 0.2%	25,180 $7.92 Billion
Q2 2024 Jan 08, 2025	SELL	$272.21 - $298.72 $5,716 - $6,273	-21 Reduced 0.08%	25,230 $7.51 Billion
Q2 2024 Dec 19, 2024	SELL	$272.21 - $298.72 $14,427 - $15,832	-53 Reduced 0.21%	25,230 $7.51 Billion
Q1 2024 Jan 08, 2025	SELL	$257.46 - $288.1 $8,238 - $9,219	-32 Reduced 0.13%	25,251 $7.27 Billion
Q4 2023 Jan 08, 2025	SELL	$225.16 - $263.17 $31,972 - $37,370	-142 Reduced 0.56%	25,283 $6.63 Billion
Q4 2023 Dec 19, 2024	SELL	$225.16 - $263.17 $40,979 - $47,896	-182 Reduced 0.71%	25,283 $6.63 Billion
Q3 2023 Jan 08, 2025	SELL	$234.05 - $252.17 $9,362 - $10,086	-40 Reduced 0.16%	25,425 $5.97 Billion
Q2 2023 Jan 08, 2025	SELL	$221.85 - $243.74 $9,983 - $10,968	-45 Reduced 0.18%	25,465 $6.21 Billion
Q2 2023 Dec 19, 2024	SELL	$221.85 - $243.74 $9,983 - $10,968	-45 Reduced 0.18%	25,465 $6.21 Billion
Q1 2023 Jan 08, 2025	SELL	$208.78 - $230.55 $353,255 - $390,090	-1,692 Reduced 6.22%	25,510 $5.75 Billion
Q1 2023 Dec 19, 2024	SELL	$208.78 - $230.55 $353,255 - $390,090	-1,692 Reduced 6.22%	25,510 $5.75 Billion
Q4 2022 Jan 08, 2025	BUY	$196.94 - $224.49 $388,365 - $442,694	1,972 Added 7.82%	27,202 $5.73 Billion
Q4 2022 Dec 19, 2024	SELL	$196.94 - $224.49 $156,961 - $178,918	-797 Reduced 2.85%	27,202 $5.73 Billion
Q2 2022 Dec 19, 2024	SELL	$201.03 - $253.2 $4,824 - $6,076	-24 Reduced 0.09%	27,999 $5.82 Billion
Q4 2021 Dec 19, 2024	SELL	$241.33 - $266.02 $117,769 - $129,817	-488 Reduced 1.71%	28,023 $7.41 Billion
Q3 2021 Dec 19, 2024	SELL	$239.32 - $255.42 $113,437 - $121,069	-474 Reduced 1.64%	28,511 $6.89 Billion
Q2 2021 Dec 19, 2024	SELL	$226.48 - $242.11 $37,822 - $40,432	-167 Reduced 0.57%	28,985 $7.02 Billion
Q4 2020 Dec 19, 2024	SELL	$182.85 - $211.84 $54,672 - $63,340	-299 Reduced 1.02%	29,152 $6.18 Billion
Q3 2020 Dec 19, 2024	SELL	$172.79 - $199.44 $9,157 - $10,570	-53 Reduced 0.18%	29,451 $5.51 Billion
Q2 2020 Dec 19, 2024	SELL	$135.3 - $179.75 $29,766 - $39,545	-220 Reduced 0.74%	29,504 $5.07 Billion
Q1 2020 Dec 19, 2024	BUY	$122.99 - $188.06 $277,465 - $424,263	2,256 Added 8.21%	29,724 $4.21 Billion
Q4 2019 Dec 19, 2024	SELL	$159.7 - $178.97 $18,525 - $20,760	-116 Reduced 0.42%	27,468 $4.9 Billion
Q3 2019 Dec 19, 2024	SELL	$163.68 - $167.08 $71,037 - $72,512	-434 Reduced 1.55%	27,584 $4.54 Billion
Q1 2019 Dec 19, 2024	SELL	N/A	-115 Reduced 0.41%	28,018 $4.41 Billion
Q4 2018 Dec 19, 2024	SELL	N/A	-328 Reduced 1.15%	28,133 $3.9 Billion
Q3 2018 Dec 19, 2024	SELL	N/A	-550 Reduced 1.9%	28,461 $4.6 Billion
Q2 2018 Dec 19, 2024	SELL	N/A	-156 Reduced 0.53%	29,011 $4.41 Billion
Q1 2018 Dec 19, 2024	SELL	N/A	-46 Reduced 0.16%	29,167 $4.28 Billion
Q4 2017 Dec 19, 2024	BUY	N/A	29,213	29,213 $4.34 Billion

Others Institutions Holding IWB

# of Institutions

1,465

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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Arcadia Investment Advisors LLC Ishares Tr Russell 1000 ETF Transaction History