Arbor Investment Advisors, LLC Ishares Tr Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 13, 2020	SELL	$36.01 - $41.56 $330,319 - $381,229	-9,173 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$33.91 - $45.28 $14,649 - $19,560	432 Added 4.94%	9,173 $344,000
Q4 2019 Jan 14, 2020	BUY	$39.63 - $43.71 $1,426 - $1,573	36 Added 0.41%	8,741 $381,000
Q3 2019 Oct 21, 2019	SELL	$37.67 - $43.4 $10,020 - $11,544	-266 Reduced 2.97%	8,705 $346,000
Q2 2019 Jul 11, 2019	BUY	$39.93 - $45.85 $1,477 - $1,696	37 Added 0.41%	8,971 $384,000
Q1 2019 Apr 15, 2019	SELL	$38.09 - $45.17 $1,333 - $1,580	-35 Reduced 0.39%	8,934 $396,000
Q4 2018 Jan 15, 2019	SELL	$38.26 - $43.02 $60,450 - $67,971	-1,580 Reduced 14.98%	8,969 $351,000
Q2 2018 Jul 11, 2018	SELL	$41.99 - $48.77 $76,547 - $88,907	-1,823 Reduced 14.73%	10,549 $453,000
Q4 2017 Jan 10, 2018	SELL	$44.18 - $48.32 $56,682 - $61,994	-1,283 Reduced 9.4%	12,372 $571,000
Q3 2017 Oct 11, 2017	BUY	$43.39 - $45.07 $592,490 - $615,430	13,655	13,655 $601,000

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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