Arcadia Investment Management Corp Ishares Russell 2000 Gwt ETF Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Arcadia Investment Management Corp holds 360 shares of IWO stock, worth $107,478. This represents 0.02% of its overall portfolio holdings.

Number of Shares

360

Previous 360 -0.0%

Holding current value

$107,478

Previous $94,000 8.51%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$204.07 - $257.57 $30,814 - $38,893	-151 Reduced 29.55%	360 $90,000
Q3 2022 Oct 19, 2022	BUY	$202.93 - $248.43 $2,029 - $2,484	10 Added 2.0%	511 $106,000
Q2 2022 Jul 21, 2022	SELL	$194.2 - $261.13 $283,337 - $380,988	-1,459 Reduced 74.44%	501 $103,000
Q1 2022 Apr 28, 2022	SELL	$234.1 - $296.68 $614,512 - $778,785	-2,625 Reduced 57.25%	1,960 $501,000
Q4 2021 Feb 09, 2022	SELL	$280.02 - $327.35 $72,805 - $85,111	-260 Reduced 5.37%	4,585 $1.34 Million
Q3 2021 Nov 10, 2021	BUY	$284.4 - $314.06 $64,843 - $71,605	228 Added 4.94%	4,845 $1.42 Million
Q2 2021 Aug 02, 2021	BUY	$278.74 - $313.3 $304,105 - $341,810	1,091 Added 30.94%	4,617 $1.44 Million
Q1 2021 Apr 30, 2021	BUY	$282.5 - $336.63 $318,942 - $380,055	1,129 Added 47.1%	3,526 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $3,058 - $3,464	-15 Reduced 0.62%	2,397 $531,000
Q2 2020 Aug 11, 2020	SELL	$145.61 - $213.67 $667,330 - $979,249	-4,583 Reduced 65.52%	2,412 $499,000
Q1 2020 May 13, 2020	BUY	$135.58 - $225.25 $29,827 - $49,555	220 Added 3.25%	6,995 $1.11 Million
Q4 2019 Jan 29, 2020	BUY	$186.63 - $216.19 $18,663 - $21,619	100 Added 1.5%	6,775 $1.45 Million
Q3 2019 Oct 22, 2019	BUY	$189.94 - $205.08 $2,849 - $3,076	15 Added 0.23%	6,675 $1.29 Million
Q2 2019 Jul 23, 2019	BUY	$187.22 - $206.14 $57,102 - $62,872	305 Added 4.8%	6,660 $1.34 Million
Q1 2019 Apr 29, 2019	BUY	$164.26 - $202.05 $17,083 - $21,013	104 Added 1.66%	6,355 $1.25 Million
Q4 2018 Jan 17, 2019	SELL	$156.33 - $211.73 $40,333 - $54,626	-258 Reduced 3.96%	6,251 $1.05 Million
Q3 2018 Nov 08, 2018	BUY	$204.76 - $220.33 $61,428 - $66,099	300 Added 4.83%	6,509 $1.4 Million
Q2 2018 Aug 03, 2018	BUY	$185.51 - $214.36 $145,625 - $168,272	785 Added 14.47%	6,209 $1.27 Million
Q1 2018 Apr 19, 2018	BUY	$179.86 - $200.59 $39,928 - $44,530	222 Added 4.27%	5,424 $1.03 Million
Q4 2017 Jan 30, 2018	BUY	$177.13 - $188.2 $36,843 - $39,145	208 Added 4.16%	5,202 $971,000
Q3 2017 Oct 18, 2017	BUY	$173.97 - $178.96 $868,806 - $893,726	4,994	4,994 $894,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Arcadia Investment Management Corp Ishares Russell 2000 Gwt ETF Transaction History