Arcadia Investment Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

Arcadia Investment Advisors LLC

$178 Billion
Q3 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 25,230 shares of IWB stock, worth $8.11 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

25,230

Previous 25,230 -0.0%

Holding current value

$8.11 Million

Previous $7.51 Billion -0.0%

% of portfolio

4.22%

Previous 4.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Dec 19, 2024	SELL	$272.21 - $298.72 $14,427 - $15,832	-53 Reduced 0.21%	25,230 $7.51 Billion
Q4 2023 Dec 19, 2024	SELL	$225.16 - $263.17 $40,979 - $47,896	-182 Reduced 0.71%	25,283 $6.63 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 Dec 19, 2024	SELL	$208.78 - $230.55 $353,255 - $390,090	-1,692 Reduced 6.22%	25,510 $5.75 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

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History