Arcadia Investment Management Corp Ishares Tr Transaction History

Arcadia Investment Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$45.73 - $51.98 $10,975 - $12,475	-240 Reduced 10.0%	2,160 $102,000
Q3 2022 Oct 19, 2022	SELL	$47.63 - $56.65 $31,245 - $37,162	-656 Reduced 21.47%	2,400 $115,000
Q2 2022 Jul 21, 2022	SELL	$47.91 - $57.96 $581,962 - $704,040	-12,147 Reduced 79.9%	3,056 $151,000
Q4 2021 Feb 09, 2022	SELL	$58.66 - $66.11 $289,311 - $326,054	-4,932 Reduced 24.49%	15,203 $939,000
Q3 2021 Nov 10, 2021	BUY	$53.73 - $61.75 $113,477 - $130,416	2,112 Added 11.72%	20,135 $1.22 Million
Q2 2021 Aug 02, 2021	BUY	$54.96 - $62.64 $2,638 - $3,006	48 Added 0.27%	18,023 $1.04 Million
Q1 2021 Apr 30, 2021	BUY	$45.07 - $59.28 $756,049 - $994,422	16,775 Added 1397.92%	17,975 $1.02 Million
Q2 2020 Aug 11, 2020	BUY	$26.19 - $41.02 $31,428 - $49,224	1,200 New	1,200 $41,000
Q1 2020 May 13, 2020	SELL	$24.93 - $51.12 $6,232 - $12,780	-250 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	N/A	-6,300 Reduced 96.18%	250 $11,000
Q1 2019 Apr 29, 2019	BUY	N/A	6,550 New	6,550 $285,000

174

4.99M

149K

240K

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