Arcadia Investment Management Corp Ishares Russell 2000 ETF Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Arcadia Investment Management Corp holds 6,181 shares of IWM stock, worth $1.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,181

Previous 7,166 13.75%

Holding current value

$1.37 Million

Previous $1.45 Million 6.06%

% of portfolio

0.23%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$200.87 - $224.6 $197,856 - $221,231	-985 Reduced 13.75%	6,181 $1.37 Million
Q2 2024 Aug 05, 2024	SELL	$192.84 - $209.44 $403,035 - $437,729	-2,090 Reduced 22.58%	7,166 $1.45 Million
Q1 2024 Apr 23, 2024	SELL	$189.48 - $210.3 $465,173 - $516,286	-2,455 Reduced 20.96%	9,256 $1.95 Million
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $640,729 - $809,039	-3,950 Reduced 25.22%	11,711 $2.35 Million
Q2 2023 Jul 24, 2023	SELL	$170.4 - $187.93 $380,844 - $420,023	-2,235 Reduced 12.49%	15,661 $2.93 Million
Q1 2023 May 05, 2023	SELL	$170.25 - $198.32 $19,919 - $23,203	-117 Reduced 0.65%	17,896 $3.19 Million
Q4 2022 Feb 08, 2023	SELL	$166.81 - $188.05 $1.07 Million - $1.2 Million	-6,402 Reduced 26.22%	18,013 $3.14 Million
Q3 2022 Oct 19, 2022	SELL	$164.17 - $201.07 $11,820 - $14,477	-72 Reduced 0.29%	24,415 $4.03 Million
Q2 2022 Jul 21, 2022	BUY	$163.9 - $207.91 $323,046 - $409,790	1,971 Added 8.75%	24,487 $4.15 Million
Q1 2022 Apr 28, 2022	BUY	$191.52 - $225.32 $568,048 - $668,299	2,966 Added 15.17%	22,516 $4.62 Million
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $153,787 - $175,856	-725 Reduced 3.58%	19,550 $4.35 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $103,747 - $113,381	490 Added 2.48%	20,275 $4.44 Million
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $346,374 - $380,775	1,635 Added 9.01%	19,785 $4.54 Million
Q1 2021 Apr 30, 2021	BUY	$193.5 - $234.42 $318,114 - $385,386	1,644 Added 9.96%	18,150 $4.01 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $76,090 - $99,570	-500 Reduced 2.94%	16,506 $3.24 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $29,482 - $33,593	-212 Reduced 1.23%	17,006 $2.55 Million
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $1.32 Million - $1.93 Million	-12,630 Reduced 42.31%	17,218 $2.47 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $83,216 - $141,218	833 Added 2.87%	29,848 $3.42 Million
Q4 2019 Jan 29, 2020	SELL	$146.46 - $166.68 $130,642 - $148,678	-892 Reduced 2.98%	29,015 $4.81 Million
Q3 2019 Oct 22, 2019	SELL	$144.85 - $157.9 $3,621 - $3,947	-25 Reduced 0.08%	29,907 $4.53 Million
Q2 2019 Jul 23, 2019	SELL	$145.86 - $160.71 $14,877 - $16,392	-102 Reduced 0.34%	29,932 $4.65 Million
Q1 2019 Apr 29, 2019	BUY	$132.25 - $158.24 $35,178 - $42,091	266 Added 0.89%	30,034 $4.6 Million
Q4 2018 Jan 17, 2019	SELL	$125.88 - $166.33 $625,371 - $826,327	-4,968 Reduced 14.3%	29,768 $3.99 Million
Q3 2018 Nov 08, 2018	BUY	$164.2 - $173.02 $575,028 - $605,916	3,502 Added 11.21%	34,736 $5.86 Million
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $396,988 - $455,519	2,680 Added 9.39%	31,234 $5.12 Million
Q1 2018 Apr 19, 2018	BUY	$145.44 - $159.96 $180,200 - $198,190	1,239 Added 4.54%	28,554 $4.34 Million
Q4 2017 Jan 30, 2018	BUY	$145.63 - $154.3 $485,384 - $514,281	3,333 Added 13.9%	27,315 $4.16 Million
Q3 2017 Oct 18, 2017	BUY	$144.61 - $148.18 $3.47 Million - $3.55 Million	23,982	23,982 $3.55 Million

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Arcadia Investment Management Corp Ishares Russell 2000 ETF Transaction History