Arcadia Investment Management Corp Ishares Ibonds Dec 2024 Term C Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Arcadia Investment Management Corp holds 13,400 shares of IBDP stock, worth $337,412. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,400

Previous 14,600 8.22%

Holding current value

$337,412

Previous $366,000 7.92%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$25.04 - $25.21 $30,048 - $30,252	-1,200 Reduced 8.22%	13,400 $337,000
Q2 2024 Aug 05, 2024	SELL	$24.98 - $25.13 $141,761 - $142,612	-5,675 Reduced 27.99%	14,600 $366,000
Q4 2023 Feb 07, 2024	SELL	$24.66 - $24.91 $66,582 - $67,257	-2,700 Reduced 11.75%	20,275 $505,000
Q3 2023 Oct 23, 2023	SELL	$24.53 - $24.74 $294,360 - $296,880	-12,000 Reduced 34.31%	22,975 $568,000
Q2 2023 Jul 24, 2023	SELL	$24.51 - $24.65 $49,020 - $49,300	-2,000 Reduced 5.41%	34,975 $861,000
Q4 2022 Feb 08, 2023	SELL	$24.17 - $24.5 $43,506 - $44,100	-1,800 Reduced 4.64%	36,975 $902,000
Q3 2022 Oct 19, 2022	SELL	$24.3 - $24.9 $189,540 - $194,220	-7,800 Reduced 16.75%	38,775 $944,000
Q2 2022 Jul 21, 2022	BUY	$24.47 - $25.06 $30,587 - $31,325	1,250 Added 2.76%	46,575 $1.15 Million
Q1 2022 Apr 28, 2022	BUY	$25.0 - $25.95 $25,000 - $25,950	1,000 Added 2.26%	45,325 $1.14 Million
Q4 2021 Feb 09, 2022	BUY	$25.89 - $26.28 $38,835 - $39,420	1,500 Added 3.5%	44,325 $1.15 Million
Q3 2021 Nov 10, 2021	BUY	$26.27 - $26.39 $105,080 - $105,560	4,000 Added 10.3%	42,825 $1.13 Million
Q2 2021 Aug 02, 2021	BUY	$26.31 - $26.47 $467,002 - $469,842	17,750 Added 84.22%	38,825 $1.02 Million
Q1 2021 Apr 30, 2021	BUY	$26.3 - $26.59 $554,272 - $560,384	21,075 New	21,075 $556,000

Others Institutions Holding IBDP

# of Institutions

365

Shares Held

67.1M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Arcadia Investment Management Corp Ishares Ibonds Dec 2024 Term C Transaction History