Arcadia Investment Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Arcadia Investment Advisors LLC

$184 Billion
Q4 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 483 shares of IWD stock, worth $93,489. This represents 0.05% of its overall portfolio holdings.

Number of Shares

483

Previous 483 -0.0%

Holding current value

$93,489

Previous $91.7 Million 2.46%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2025	SELL	$143.69 - $165.7 $27,732 - $31,980	-193 Reduced 28.55%	483 $79.8 Million
Q4 2023 Dec 19, 2024	SELL	$143.69 - $165.7 $40,233 - $46,396	-280 Reduced 36.7%	483 $79.8 Million
Q3 2023 Jan 08, 2025	SELL	$151.73 - $163.56 $13,200 - $14,229	-87 Reduced 11.4%	676 $103 Million
Q4 2022 Jan 08, 2025	BUY	$136.78 - $158.99 $38,298 - $44,517	280 Added 57.97%	763 $116 Million
Q4 2022 Dec 19, 2024	SELL	$136.78 - $158.99 $8,070 - $9,380	-59 Reduced 7.18%	763 $116 Million
Q3 2022 Dec 19, 2024	BUY	$135.99 - $161.15 $111,783 - $132,465	822 New	822 $112 Million
Q2 2022 Dec 19, 2024	SELL	$140.99 - $168.41 $79,659 - $95,151	-565 Closed	0 $0
Q1 2022 Dec 19, 2024	BUY	$157.15 - $170.51 $88,789 - $96,338	565 New	565 $93.8 Million

Others Institutions Holding IWD

# of Institutions

1,835

Shares Held

269M

Call Options Held

703K

Put Options Held

662K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Arcadia Investment Advisors LLC Ishares Russell 1000 Val ETF Transaction History