Arcadia Investment Advisors LLC Ishares Russell 2000 ETF Transaction History

Arcadia Investment Advisors LLC

$178 Billion
Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 44,239 shares of IWM stock, worth $9.73 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

44,239

Previous 44,239 -0.0%

Holding current value

$9.73 Million

Previous $8.98 Billion -0.0%

% of portfolio

5.05%

Previous 5.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Dec 19, 2024	BUY	$192.84 - $209.44 $112,040 - $121,684	581 Added 1.33%	44,239 $8.98 Billion
Q4 2023 Dec 19, 2024	BUY	$162.21 - $204.82 $484,034 - $611,182	2,984 Added 7.34%	43,658 $8.76 Billion
Q2 2023 Dec 19, 2024	BUY	$170.4 - $187.93 $188,292 - $207,662	1,105 Added 2.79%	40,674 $7.62 Billion
Q1 2023 Dec 19, 2024	SELL	$170.25 - $198.32 $242,946 - $283,002	-1,427 Reduced 3.48%	39,569 $7.06 Billion
Q4 2022 Dec 19, 2024	BUY	$166.81 - $188.05 $156,801 - $176,767	940 Added 2.35%	40,996 $7.15 Billion
Q3 2022 Dec 19, 2024	BUY	$164.17 - $201.07 $192,899 - $236,257	1,175 Added 3.02%	40,056 $6.61 Billion
Q2 2022 Dec 19, 2024	BUY	$163.9 - $207.91 $257,159 - $326,210	1,569 Added 4.21%	38,881 $6.58 Billion
Q1 2022 Dec 19, 2024	SELL	$191.52 - $225.32 $126,020 - $148,260	-658 Reduced 1.73%	37,312 $7.66 Billion
Q4 2021 Dec 19, 2024	BUY	$212.12 - $242.56 $83,999 - $96,053	396 Added 1.05%	37,970 $8.45 Billion
Q3 2021 Dec 19, 2024	BUY	$211.73 - $231.39 $52,509 - $57,384	248 Added 0.66%	37,574 $8.22 Billion
Q2 2021 Dec 19, 2024	SELL	$211.85 - $232.89 $842,527 - $926,203	-3,977 Reduced 9.63%	37,326 $8.56 Billion
Q1 2021 Dec 19, 2024	SELL	$193.5 - $234.42 $431,698 - $522,991	-2,231 Reduced 5.12%	41,303 $9.13 Billion
Q4 2020 Dec 19, 2024	BUY	$152.18 - $199.14 $372,080 - $486,897	2,445 Added 5.95%	43,534 $8.54 Billion
Q3 2020 Dec 19, 2024	SELL	$139.07 - $158.46 $375,628 - $428,000	-2,701 Reduced 6.17%	41,089 $6.15 Billion
Q2 2020 Dec 19, 2024	BUY	$104.62 - $153.09 $491,190 - $718,757	4,695 Added 12.01%	43,790 $6.27 Billion
Q1 2020 Dec 19, 2024	SELL	$99.9 - $169.53 $101,298 - $171,903	-1,014 Reduced 2.53%	39,095 $4.47 Billion
Q4 2019 Dec 19, 2024	SELL	$146.46 - $166.68 $298,631 - $339,860	-2,039 Reduced 4.84%	40,109 $6.64 Billion
Q3 2019 Dec 19, 2024	BUY	$144.85 - $157.9 $11,443 - $12,474	79 Added 0.19%	42,148 $6.38 Billion
Q2 2019 Dec 19, 2024	BUY	$145.86 - $160.71 $160,154 - $176,459	1,098 Added 2.68%	42,069 $6.54 Billion
Q1 2019 Dec 19, 2024	BUY	$132.25 - $158.24 $625,013 - $747,842	4,726 Added 13.04%	40,971 $6.27 Billion
Q4 2018 Dec 19, 2024	SELL	$125.88 - $166.33 $154,706 - $204,419	-1,229 Reduced 3.28%	36,245 $4.85 Billion
Q3 2018 Dec 19, 2024	BUY	$164.2 - $173.02 $202,951 - $213,852	1,236 Added 3.41%	37,474 $6.32 Billion
Q2 2018 Dec 19, 2024	BUY	$148.13 - $169.97 $51,697 - $59,319	349 Added 0.97%	36,238 $5.93 Billion
Q1 2018 Dec 19, 2024	BUY	$145.44 - $159.96 $117,806 - $129,567	810 Added 2.31%	35,889 $5.45 Billion
Q4 2017 Dec 19, 2024	BUY	$145.63 - $154.3 $5.11 Million - $5.41 Million	35,079	35,079 $5.35 Billion

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Arcadia Investment Advisors LLC Ishares Russell 2000 ETF Transaction History