Arcadia Investment Advisors LLC Ishares Tr Russell 200 ETF Transaction History

Arcadia Investment Advisors LLC

$187 Billion
Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 79,906 shares of IWL stock, worth $11.8 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

79,906

Previous 80,368 0.57%

Holding current value

$11.8 Million

Previous $10.8 Billion 4.24%

% of portfolio

6.01%

Previous 6.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	SELL	$126.32 - $140.44 $58,359 - $64,883	-462 Reduced 0.57%	79,906 $11.2 Billion
Q2 2024 Jan 08, 2025	BUY	$120.51 - $134.58 $238,127 - $265,930	1,976 Added 2.57%	78,845 $10.6 Billion
Q2 2024 Dec 19, 2024	BUY	$120.51 - $134.58 $209,928 - $234,438	1,742 Added 2.22%	80,368 $10.8 Billion
Q1 2024 Jan 08, 2025	SELL	$113.2 - $127.12 $80,372 - $90,255	-710 Reduced 0.92%	76,869 $9.77 Billion
Q4 2023 Jan 08, 2025	BUY	$99.76 - $115.49 $1.08 Million - $1.25 Million	10,836 Added 16.24%	77,579 $8.93 Billion
Q4 2023 Dec 19, 2024	BUY	$99.76 - $115.49 $6.9 Million - $7.98 Million	69,136 Added 728.51%	78,626 $9.05 Billion
Q3 2023 Jan 08, 2025	BUY	$103.05 - $110.14 $5.9 Million - $6.31 Million	57,253 Added 603.3%	66,743 $6.9 Billion
Q2 2023 Jan 08, 2025	SELL	$96.37 - $106.64 $6.83 Million - $7.56 Million	-70,878 Reduced 88.19%	9,490 $1.01 Billion
Q2 2023 Dec 19, 2024	BUY	$96.37 - $106.64 $914,551 - $1.01 Million	9,490 New	9,490 $1.01 Billion

Others Institutions Holding IWL

# of Institutions

168

Shares Held

7.22M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Arcadia Investment Advisors LLC Ishares Tr Russell 200 ETF Transaction History