Arcadia Investment Advisors LLC Ishares Ibonds Dec 2025 Term C Transaction History

Arcadia Investment Advisors LLC

$215 Billion
Q4 2025

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$25.09 - $25.19 $114,059 - $114,513	-4,546 Reduced 1.43%	314,182 $7.91 Billion
Q2 2025 Jul 22, 2025	SELL	$25.04 - $25.18 $631,709 - $635,241	-25,228 Reduced 7.33%	318,728 $8.03 Billion
Q1 2025 May 01, 2025	BUY	$25.05 - $25.16 $190,380 - $191,216	7,600 Added 2.26%	343,956 $8.65 Billion
Q4 2024 Jan 24, 2025	BUY	$25.0 - $25.11 $762,975 - $766,332	30,519 Added 9.98%	336,356 $8.43 Billion
Q3 2024 Jan 08, 2025	BUY	$24.78 - $25.11 $269,011 - $272,594	10,856 Added 3.68%	305,837 $7.68 Billion

Q2 2024 Jan 08, 2025	BUY	$24.69 - $24.86 $201,569 - $202,957	8,164 Added 2.85%	294,981 $7.33 Billion
Q2 2024 Dec 19, 2024	BUY	$24.69 - $24.86 $742,033 - $747,142	30,054 Added 11.34%	294,981 $7.33 Billion
Q1 2024 Jan 08, 2025	BUY	$24.7 - $24.84 $540,683 - $543,747	21,890 Added 8.26%	286,817 $7.12 Billion
Q4 2023 Jan 08, 2025	BUY	$24.29 - $24.76 $336,805 - $343,322	13,866 Added 5.52%	264,927 $6.56 Billion
Q4 2023 Dec 19, 2024	BUY	$24.29 - $24.76 $654,299 - $666,960	26,937 Added 11.32%	264,927 $6.56 Billion
Q3 2023 Jan 08, 2025	BUY	$24.29 - $24.48 $317,494 - $319,978	13,071 Added 5.49%	251,061 $6.12 Billion
Q2 2023 Jan 08, 2025	SELL	$24.34 - $24.65 $41,791 - $42,324	-1,717 Reduced 0.72%	237,990 $5.8 Billion
Q2 2023 Dec 19, 2024	SELL	$24.34 - $24.65 $41,791 - $42,324	-1,717 Reduced 0.72%	237,990 $5.8 Billion
Q1 2023 Jan 08, 2025	SELL	$24.13 - $24.64 $157,979 - $161,318	-6,547 Reduced 2.66%	239,707 $5.88 Billion
Q1 2023 Dec 19, 2024	SELL	$24.13 - $24.64 $157,979 - $161,318	-6,547 Reduced 2.66%	239,707 $5.88 Billion
Q4 2022 Jan 08, 2025	SELL	$23.87 - $24.49 $1.16 Million - $1.19 Million	-48,727 Reduced 16.52%	246,254 $5.99 Billion
Q4 2022 Dec 19, 2024	SELL	$23.87 - $24.49 $85,001 - $87,208	-3,561 Reduced 1.43%	246,254 $5.99 Billion
Q3 2022 Dec 19, 2024	BUY	$24.08 - $25.03 $577,679 - $600,469	23,990 Added 10.62%	249,815 $6.03 Billion
Q2 2022 Dec 19, 2024	SELL	$24.37 - $25.22 $158,429 - $163,955	-6,501 Reduced 2.8%	225,825 $5.58 Billion
Q1 2022 Dec 19, 2024	BUY	$25.16 - $26.41 $70,322 - $73,815	2,795 Added 1.22%	232,326 $5.87 Billion
Q4 2021 Dec 19, 2024	BUY	$26.4 - $26.86 $142,639 - $145,124	5,403 Added 2.41%	229,531 $6.06 Billion
Q3 2021 Dec 19, 2024	BUY	$26.83 - $27.09 $108,795 - $109,849	4,055 Added 1.84%	224,128 $6.02 Billion
Q2 2021 Dec 19, 2024	BUY	$26.78 - $27.08 $125,464 - $126,869	4,685 Added 2.18%	220,073 $5.94 Billion
Q1 2021 Dec 19, 2024	BUY	$26.73 - $27.32 $280,959 - $287,160	10,511 Added 5.13%	215,388 $5.78 Billion
Q4 2020 Dec 19, 2024	BUY	$27.03 - $27.37 $257,839 - $261,082	9,539 Added 4.88%	204,877 $5.61 Billion
Q3 2020 Dec 19, 2024	BUY	$26.94 - $27.28 $212,637 - $215,321	7,893 Added 4.21%	195,338 $5.3 Billion
Q2 2020 Dec 19, 2024	BUY	$24.65 - $26.99 $72,816 - $79,728	2,954 Added 1.6%	187,445 $5.06 Billion
Q1 2020 Dec 19, 2024	SELL	$22.67 - $26.73 $97,957 - $115,500	-4,321 Reduced 2.29%	184,491 $4.61 Billion
Q4 2019 Dec 19, 2024	BUY	$25.74 - $26.03 $101,389 - $102,532	3,939 Added 2.13%	188,812 $4.9 Billion
Q3 2019 Dec 19, 2024	BUY	$25.42 - $26.02 $421,870 - $431,827	16,596 Added 9.86%	184,873 $4.78 Billion
Q2 2019 Dec 19, 2024	BUY	$24.71 - $25.61 $2.93 Million - $3.04 Million	118,695 Added 239.39%	168,277 $4.31 Billion
Q1 2019 Dec 19, 2024	BUY	$23.79 - $24.92 $1.18 Million - $1.24 Million	49,582 New	49,582 $1.23 Billion

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