Arcadia Investment Management Corp Ishares Msci Emerging Markets Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Arcadia Investment Management Corp holds 8,389 shares of EEMA stock, worth $617,094. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,389

Previous 8,869 5.41%

Holding current value

$617,094

Previous $642,000 2.34%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$68.31 - $80.1 $32,788 - $38,448	-480 Reduced 5.41%	8,389 $657,000
Q2 2024 Aug 05, 2024	SELL	$65.79 - $73.44 $3,289 - $3,672	-50 Reduced 0.56%	8,869 $642,000
Q1 2024 Apr 23, 2024	SELL	$61.59 - $68.91 $4,619 - $5,168	-75 Reduced 0.83%	8,919 $607,000
Q4 2023 Feb 07, 2024	SELL	$60.76 - $66.35 $24,182 - $26,407	-398 Reduced 4.24%	8,994 $594,000
Q3 2023 Oct 23, 2023	SELL	$62.66 - $70.23 $5,764 - $6,461	-92 Reduced 0.97%	9,392 $591,000
Q1 2023 May 05, 2023	BUY	$62.97 - $71.63 $3,148 - $3,581	50 Added 0.53%	9,484 $630,000
Q4 2022 Feb 08, 2023	SELL	$54.12 - $65.5 $8,118 - $9,825	-150 Reduced 1.57%	9,434 $597,000
Q3 2022 Oct 19, 2022	SELL	$57.39 - $68.33 $78,911 - $93,953	-1,375 Reduced 12.55%	9,584 $550,000
Q2 2022 Jul 21, 2022	SELL	$65.13 - $76.58 $333,139 - $391,706	-5,115 Reduced 31.82%	10,959 $746,000
Q1 2022 Apr 28, 2022	SELL	$68.2 - $84.66 $1.1 Million - $1.36 Million	-16,060 Reduced 49.98%	16,074 $1.19 Million
Q4 2021 Feb 09, 2022	SELL	$79.69 - $88.1 $35,780 - $39,556	-449 Reduced 1.38%	32,134 $2.64 Million
Q3 2021 Nov 10, 2021	SELL	$82.58 - $91.94 $914,490 - $1.02 Million	-11,074 Reduced 25.37%	32,583 $2.75 Million
Q2 2021 Aug 02, 2021	BUY	$87.12 - $93.94 $398,661 - $429,869	4,576 Added 11.71%	43,657 $4.04 Million
Q1 2021 Apr 30, 2021	BUY	$88.24 - $99.52 $393,373 - $443,660	4,458 Added 12.88%	39,081 $3.55 Million
Q4 2020 Feb 11, 2021	SELL	$74.86 - $87.48 $26,201 - $30,618	-350 Reduced 1.0%	34,623 $3.03 Million
Q3 2020 Nov 12, 2020	BUY	$67.56 - $77.55 $95,259 - $109,345	1,410 Added 4.2%	34,973 $2.61 Million
Q2 2020 Aug 11, 2020	SELL	$54.84 - $67.97 $17,823 - $22,090	-325 Reduced 0.96%	33,563 $2.24 Million
Q1 2020 May 13, 2020	BUY	$51.01 - $73.59 $11,987 - $17,293	235 Added 0.7%	33,888 $1.93 Million
Q3 2019 Oct 22, 2019	BUY	$59.94 - $67.14 $30,569 - $34,241	510 Added 1.54%	33,653 $2.15 Million
Q2 2019 Jul 23, 2019	BUY	$62.04 - $70.17 $6,204 - $7,017	100 Added 0.3%	33,143 $2.19 Million
Q1 2019 Apr 29, 2019	BUY	$59.14 - $68.35 $14,193 - $16,404	240 Added 0.73%	33,043 $2.24 Million
Q4 2018 Jan 17, 2019	SELL	$58.61 - $68.01 $165,573 - $192,128	-2,825 Reduced 7.93%	32,803 $2 Million
Q3 2018 Nov 08, 2018	SELL	$65.78 - $71.02 $189,314 - $204,395	-2,878 Reduced 7.47%	35,628 $2.42 Million
Q2 2018 Aug 03, 2018	SELL	$67.9 - $75.94 $1,697 - $1,898	-25 Reduced 0.06%	38,506 $2.66 Million
Q1 2018 Apr 19, 2018	BUY	$71.05 - $81.27 $578,204 - $661,375	8,138 Added 26.78%	38,531 $2.89 Million
Q4 2017 Jan 30, 2018	BUY	$69.75 - $75.94 $796,754 - $867,462	11,423 Added 60.22%	30,393 $2.24 Million
Q3 2017 Oct 18, 2017	BUY	$68.83 - $69.59 $1.31 Million - $1.32 Million	18,970	18,970 $1.32 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
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Arcadia Investment Management Corp Ishares Msci Emerging Markets Transaction History