Arcadia Investment Management Corp Ishares Core S&P 500 ETF Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arcadia Investment Management Corp holds 4,964 shares of IVV stock, worth $2.95 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,964

Previous 4,974 0.2%

Holding current value

$2.95 Million

Previous $2.72 Million 5.22%

% of portfolio

0.47%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $5,201 - $5,768	-10 Reduced 0.2%	4,964 $2.86 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $547,283 - $604,604	-1,100 Reduced 18.11%	4,974 $2.72 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $14,439 - $16,765	-35 Reduced 0.57%	6,074 $2.9 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $40,209 - $43,256	-94 Reduced 1.52%	6,109 $2.62 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $79,203 - $86,913	-195 Reduced 3.05%	6,203 $2.76 Million
Q3 2022 Oct 19, 2022	SELL	$358.65 - $432.04 $156,012 - $187,937	-435 Reduced 6.37%	6,398 $2.3 Million
Q2 2022 Jul 21, 2022	SELL	$366.99 - $458.8 $6,238 - $7,799	-17 Reduced 0.25%	6,833 $2.59 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $8,361 - $9,596	-20 Reduced 0.29%	6,850 $3.11 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $62,392 - $69,531	-145 Reduced 2.07%	6,870 $3.28 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $4,020 - $4,299	-10 Reduced 0.14%	7,015 $3.02 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $66,639 - $71,775	-180 Reduced 2.5%	7,025 $2.8 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $27,192 - $31,157	-83 Reduced 1.14%	7,205 $2.71 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $7,404 - $9,732	-30 Reduced 0.41%	7,288 $2.26 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $1.37 Million - $2.07 Million	6,100 Added 500.82%	7,318 $1.89 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $263,346 - $307,489	1,073 Added 740.0%	1,218 $347,000
Q4 2018 Jan 17, 2019	SELL	$236.09 - $293.95 $453,764 - $564,971	-1,922 Reduced 92.99%	145 $36,000
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $545 - $591	2 Added 0.1%	2,067 $605,000
Q1 2018 Apr 19, 2018	BUY	$259.62 - $288.66 $37,904 - $42,144	146 Added 7.61%	2,065 $548,000
Q4 2017 Jan 30, 2018	SELL	$253.97 - $271.47 $37,079 - $39,634	-146 Reduced 7.07%	1,919 $516,000
Q3 2017 Oct 18, 2017	BUY	$246.18 - $253.1 $508,361 - $522,651	2,065	2,065 $522,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Arcadia Investment Management Corp Ishares Core S&P 500 ETF Transaction History