Arcadia Investment Management Corp Ishares Russell Mid Cap Growth Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Arcadia Investment Management Corp holds 2,050 shares of IWP stock, worth $275,438. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,050

Previous 2,450 16.33%

Holding current value

$275,438

Previous $270,000 11.11%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$103.87 - $117.59 $41,548 - $47,036	-400 Reduced 16.33%	2,050 $240,000
Q2 2024 Aug 05, 2024	SELL	$105.7 - $113.43 $21,140 - $22,686	-200 Reduced 7.55%	2,450 $270,000
Q1 2024 Apr 23, 2024	BUY	$100.66 - $114.14 $80,528 - $91,312	800 Added 43.24%	2,650 $302,000
Q1 2023 May 05, 2023	SELL	$82.89 - $94.68 $38,129 - $43,552	-460 Reduced 19.91%	1,850 $168,000
Q4 2022 Feb 08, 2023	BUY	$77.4 - $89.88 $9,675 - $11,235	125 Added 5.72%	2,310 $193,000
Q2 2022 Jul 21, 2022	BUY	$75.41 - $102.47 $16,967 - $23,055	225 Added 11.48%	2,185 $173,000
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $84,809 - $102,684	980 Added 100.0%	1,960 $201,000
Q1 2020 May 13, 2020	BUY	$52.32 - $81.58 $51,273 - $79,948	980 New	980 $119,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Account

Arcadia Investment Management Corp Ishares Russell Mid Cap Growth Transaction History