Arcadia Investment Management Corp Ishares Russell 1000 Gr ETF Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Arcadia Investment Management Corp holds 500 shares of IWF stock, worth $205,045. This represents 0.03% of its overall portfolio holdings.

Number of Shares

500

Previous 504 0.79%

Holding current value

$205,045

Previous $183,000 2.19%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$332.02 - $382.76 $1,328 - $1,531	-4 Reduced 0.79%	500 $187,000
Q2 2024 Aug 05, 2024	BUY	$316.15 - $367.33 $58,487 - $67,956	185 Added 57.99%	504 $183,000
Q1 2024 Apr 23, 2024	SELL	$294.43 - $339.01 $55,941 - $64,411	-190 Reduced 37.33%	319 $107,000
Q4 2023 Feb 07, 2024	SELL	$256.94 - $304.21 $11,819 - $13,993	-46 Reduced 8.29%	509 $154,000
Q2 2023 Jul 24, 2023	SELL	$239.31 - $275.18 $87,826 - $100,991	-367 Reduced 39.8%	555 $152,000
Q1 2023 May 05, 2023	SELL	$209.92 - $244.33 $50,800 - $59,127	-242 Reduced 20.79%	922 $225,000
Q4 2022 Feb 08, 2023	SELL	$207.03 - $232.89 $41,613 - $46,810	-201 Reduced 14.73%	1,164 $249,000
Q2 2022 Jul 21, 2022	BUY	$209.9 - $283.21 $31,065 - $41,915	148 Added 12.16%	1,365 $299,000
Q1 2022 Apr 28, 2022	SELL	$246.62 - $307.78 $116,404 - $145,272	-472 Reduced 27.95%	1,217 $338,000
Q4 2021 Feb 09, 2022	BUY	$270.99 - $309.52 $292,398 - $333,972	1,079 Added 176.89%	1,689 $516,000
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $209,580 - $241,250	-1,000 Reduced 62.11%	610 $147,000
Q1 2019 Apr 29, 2019	BUY	N/A	270 Added 20.15%	1,610 $244,000
Q4 2018 Jan 17, 2019	BUY	N/A	834 Added 164.82%	1,340 $175,000
Q4 2017 Jan 30, 2018	BUY	N/A	230 Added 83.33%	506 $68,000
Q3 2017 Oct 18, 2017	BUY	N/A	276	276 $35,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Arcadia Investment Management Corp Ishares Russell 1000 Gr ETF Transaction History