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

Arcadia Investment Advisors LLC

$187 Billion
Q3 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 $137,527. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,980

Previous 3,291 9.45%

Holding current value

$137,527

Previous $138 Million 4.77%

% of portfolio

0.07%

Previous 0.08%

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

100

Shares Held

2.81M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

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