Arcadia Investment Advisors LLC Ishares S&P 100 ETF Transaction History

Arcadia Investment Advisors LLC

$187 Billion
Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 40,537 shares of OEF stock, worth $10.8 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

40,537

Previous 41,356 1.98%

Holding current value

$10.8 Million

Previous $10.9 Billion 2.64%

% of portfolio

6.01%

Previous 6.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	SELL	$266.03 - $266.03 $217,878 - $217,878	-819 Reduced 1.98%	40,537 $11.2 Billion
Q2 2024 Jan 08, 2025	BUY	$234.68 - $265.99 $257,443 - $291,791	1,097 Added 2.78%	40,561 $10.7 Billion
Q2 2024 Dec 19, 2024	BUY	$234.68 - $265.99 $236,088 - $267,585	1,006 Added 2.49%	41,356 $10.9 Billion
Q1 2024 Jan 08, 2025	SELL	$219.81 - $247.98 $73,636 - $83,073	-335 Reduced 0.84%	39,464 $9.76 Billion
Q4 2023 Jan 08, 2025	BUY	$193.71 - $224.12 $1.09 Million - $1.26 Million	5,612 Added 16.42%	39,799 $8.89 Billion
Q4 2023 Dec 19, 2024	BUY	$193.71 - $224.12 $6.88 Million - $7.96 Million	35,515 Added 734.54%	40,350 $9.01 Billion
Q3 2023 Jan 08, 2025	BUY	$199.84 - $214.2 $5.87 Million - $6.29 Million	29,352 Added 607.07%	34,187 $6.86 Billion
Q2 2023 Jan 08, 2025	SELL	$185.57 - $207.06 $6.78 Million - $7.56 Million	-36,521 Reduced 88.31%	4,835 $1 Billion
Q2 2023 Dec 19, 2024	BUY	$185.57 - $207.06 $897,230 - $1 Million	4,835 New	4,835 $1 Billion

Others Institutions Holding OEF

# of Institutions

847

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Arcadia Investment Advisors LLC Ishares S&P 100 ETF Transaction History