Arcadia Investment Advisors LLC Ishares S&P 100 ETF Transaction History

Arcadia Investment Advisors LLC

$206 Billion
Q3 2025

A detailed history of Arcadia Investment Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 3,371 shares of OEF stock, worth $896,787. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,371

Previous 3,416 1.32%

Holding current value

$896,787

Previous $1.04 Billion 7.92%

% of portfolio

0.54%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	N/A	-45 Reduced 1.32%	3,371 $1.12 Billion
Q2 2025 Jul 22, 2025	SELL	N/A	-33,942 Reduced 90.86%	3,416 $1.04 Billion
Q1 2025 May 01, 2025	SELL	N/A	-1,216 Reduced 3.15%	37,358 $10.1 Billion
Q4 2024 Jan 24, 2025	SELL	N/A	-1,963 Reduced 4.84%	38,574 $11.1 Billion
Q3 2024 Jan 08, 2025	SELL	$266.03 - $266.03 $217,878 - $217,878	-819 Reduced 1.98%	40,537 $11.2 Billion

Q2 2024 Jan 08, 2025	BUY	$234.68 - $265.99 $257,443 - $291,791	1,097 Added 2.78%	40,561 $10.7 Billion
Q2 2024 Dec 19, 2024	BUY	$234.68 - $265.99 $236,088 - $267,585	1,006 Added 2.49%	41,356 $10.9 Billion
Q1 2024 Jan 08, 2025	SELL	$219.81 - $247.98 $73,636 - $83,073	-335 Reduced 0.84%	39,464 $9.76 Billion
Q4 2023 Jan 08, 2025	BUY	$193.71 - $224.12 $1.09 Million - $1.26 Million	5,612 Added 16.42%	39,799 $8.89 Billion
Q4 2023 Dec 19, 2024	BUY	$193.71 - $224.12 $6.88 Million - $7.96 Million	35,515 Added 734.54%	40,350 $9.01 Billion
Q3 2023 Jan 08, 2025	BUY	$199.84 - $214.2 $5.87 Million - $6.29 Million	29,352 Added 607.07%	34,187 $6.86 Billion
Q2 2023 Jan 08, 2025	SELL	$185.57 - $207.06 $6.78 Million - $7.56 Million	-36,521 Reduced 88.31%	4,835 $1 Billion
Q2 2023 Dec 19, 2024	BUY	$185.57 - $207.06 $897,230 - $1 Million	4,835 New	4,835 $1 Billion

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Arcadia Investment Advisors LLC with notifications on news.

Account

Arcadia Investment Advisors LLC Ishares S&P 100 ETF Transaction History