Arcadia Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Arcadia Investment Advisors LLC

$178 Billion
Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 35,455 shares of IJH stock, worth $2.22 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

35,455

Previous 35,455 -0.0%

Holding current value

$2.22 Million

Previous $2.07 Billion -0.0%

% of portfolio

1.17%

Previous 1.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Dec 19, 2024	BUY	$56.43 - $60.79 $1.59 Million - $1.71 Million	28,102 Added 382.18%	35,455 $2.07 Billion
Q4 2023 Dec 19, 2024	SELL	$232.04 - $279.85 $10,441 - $12,593	-45 Reduced 0.61%	7,353 $2.04 Billion
Q2 2023 Dec 19, 2024	SELL	$240.22 - $261.48 $3,363 - $3,660	-14 Reduced 0.19%	7,398 $1.93 Billion
Q1 2023 Dec 19, 2024	SELL	$237.25 - $271.72 $311,272 - $356,496	-1,312 Reduced 15.04%	7,412 $1.85 Billion
Q4 2022 Dec 19, 2024	SELL	$44.74 - $257.0 $18,074 - $103,828	-404 Reduced 4.43%	8,724 $2.11 Billion
Q3 2022 Dec 19, 2024	BUY	$43.85 - $263.28 $5,218 - $31,330	119 Added 1.32%	9,128 $2 Billion
Q2 2022 Dec 19, 2024	SELL	$219.07 - $270.08 $5,257 - $6,481	-24 Reduced 0.27%	9,009 $2.04 Billion
Q1 2022 Dec 19, 2024	SELL	$251.21 - $285.37 $8,792 - $9,987	-35 Reduced 0.39%	9,033 $2.42 Billion
Q4 2021 Dec 19, 2024	SELL	$265.81 - $290.54 $12,493 - $13,655	-47 Reduced 0.52%	9,068 $2.57 Billion
Q3 2021 Dec 19, 2024	SELL	$256.44 - $277.04 $1,795 - $1,939	-7 Reduced 0.08%	9,115 $2.4 Billion
Q2 2021 Dec 19, 2024	SELL	$260.21 - $276.38 $18,735 - $19,899	-72 Reduced 0.78%	9,122 $2.45 Billion
Q1 2021 Dec 19, 2024	SELL	$226.3 - $267.93 $54,085 - $64,035	-239 Reduced 2.53%	9,194 $2.39 Billion
Q4 2020 Dec 19, 2024	SELL	$187.77 - $230.69 $19,715 - $24,222	-105 Reduced 1.1%	9,433 $2.17 Billion
Q3 2020 Dec 19, 2024	SELL	$174.43 - $196.49 $9,070 - $10,217	-52 Reduced 0.54%	9,538 $1.77 Billion
Q2 2020 Dec 19, 2024	SELL	$133.18 - $194.42 $30,764 - $44,911	-231 Reduced 2.35%	9,590 $1.71 Billion
Q1 2020 Dec 19, 2024	SELL	$121.75 - $210.58 $44,438 - $76,861	-365 Reduced 3.58%	9,821 $1.41 Billion
Q4 2019 Dec 19, 2024	SELL	$185.78 - $206.16 $30,839 - $34,222	-166 Reduced 1.6%	10,186 $2.1 Billion
Q3 2019 Dec 19, 2024	SELL	$183.17 - $198.52 $19,965 - $21,638	-109 Reduced 1.04%	10,352 $2 Billion
Q2 2019 Dec 19, 2024	SELL	$181.14 - $198.0 $49,994 - $54,648	-276 Reduced 2.57%	10,461 $2.03 Billion
Q1 2019 Dec 19, 2024	SELL	$162.83 - $193.4 $26,866 - $31,911	-165 Reduced 1.51%	10,737 $2.03 Billion
Q4 2018 Dec 19, 2024	SELL	$156.48 - $199.76 $10,640 - $13,583	-68 Reduced 0.62%	10,902 $1.81 Billion
Q3 2018 Dec 19, 2024	SELL	$194.86 - $204.98 $30,593 - $32,181	-157 Reduced 1.41%	10,970 $2.21 Billion
Q2 2018 Dec 19, 2024	SELL	$183.17 - $200.64 $45,975 - $50,360	-251 Reduced 2.21%	11,127 $2.17 Billion
Q1 2018 Dec 19, 2024	SELL	$179.89 - $199.21 $177,011 - $196,022	-984 Reduced 7.96%	11,378 $2.13 Billion
Q4 2017 Dec 19, 2024	BUY	$180.58 - $190.73 $2.23 Million - $2.36 Million	12,362	12,362 $2.35 Billion

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History