Arcadia Investment Advisors LLC Ishares Tr Esg Screened S&P 50 Transaction History

Arcadia Investment Advisors LLC

$184 Billion
Q4 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 2,980 shares of XVV stock, worth $140,924. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,980

Previous 2,980 -0.0%

Holding current value

$140,924

Previous $132 Million 2.43%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	SELL	$39.71 - $44.22 $12,349 - $13,752	-311 Reduced 9.45%	2,980 $132 Million
Q1 2023 Jan 08, 2025	BUY	$28.21 - $31.33 $3,441 - $3,822	122 Added 3.85%	3,291 $102 Million
Q1 2023 Dec 19, 2024	BUY	$28.21 - $31.33 $3,441 - $3,822	122 Added 3.85%	3,291 $102 Million
Q4 2022 Jan 08, 2025	SELL	$26.66 - $30.42 $3,252 - $3,711	-122 Reduced 3.71%	3,169 $90.1 Million
Q4 2022 Dec 19, 2024	BUY	$26.66 - $30.42 $29,112 - $33,218	1,092 Added 52.58%	3,169 $90.1 Million
Q2 2022 Dec 19, 2024	BUY	$27.39 - $34.76 $958 - $1,216	35 Added 1.71%	2,077 $59 Million
Q1 2022 Dec 19, 2024	BUY	$31.52 - $36.94 $1,197 - $1,403	38 Added 1.9%	2,042 $70.2 Million
Q3 2021 Dec 19, 2024	BUY	$32.68 - $34.95 $65,490 - $70,039	2,004 New	2,004 $66.4 Million

Others Institutions Holding XVV

# of Institutions

113

Shares Held

3.04M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
Sector ETFs
Industry ETFs

More about XVV

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 Esg Screened S&P 50 Transaction History