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

Arcadia Investment Advisors LLC

  • $184 Billion
  • Q4 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 38,574 shares of OEF stock, worth $10.3 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares
38,574
Previous 40,537 4.84%
Holding current value
$10.3 Million
Previous $11.2 Billion 0.69%
% of portfolio
6.07%
Previous 6.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
N/A
-1,963 Reduced 4.84%
38,574 $11.1 Billion
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
905
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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