Arcadia Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Arcadia Wealth Management, LLC

$190 Billion
Q3 2024

A detailed history of Arcadia Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Arcadia Wealth Management, LLC holds 5,103 shares of IWS stock, worth $664,869. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,103

Previous 5,230 2.43%

Holding current value

$664,869

Previous $632 Million 5.67%

% of portfolio

0.35%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.52 - $132.25 $15,179 - $16,795	-127 Reduced 2.43%	5,103 $667 Million
Q2 2024 Jul 26, 2024	SELL	$117.31 - $125.13 $46,572 - $49,676	-397 Reduced 7.06%	5,230 $632 Million
Q1 2024 May 08, 2024	SELL	$112.43 - $125.33 $30,243 - $33,713	-269 Reduced 4.56%	5,627 $705 Million
Q4 2023 Jan 23, 2024	SELL	$97.63 - $117.08 $33,291 - $39,924	-341 Reduced 5.47%	5,896 $686 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $16,039 - $17,775	-155 Reduced 2.42%	6,237 $651 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $4.22 Million - $4.56 Million	-41,552 Reduced 86.67%	6,392 $702 Million
Q1 2023 Apr 20, 2023	BUY	$100.22 - $116.23 $263,478 - $305,568	2,629 Added 5.8%	47,944 $5.09 Billion
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $4.38 Million - $5.06 Million	45,315 New	45,315 $4.77 Billion

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Arcadia Wealth Management, LLC with notifications on news.

Account

Arcadia Wealth Management, LLC Ishares Russell Midcap Value E Transaction History