Arkansas Financial Group, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Arkansas Financial Group, Inc.

$566 Million
Q1 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 428,021 shares of IGIB stock, worth $22 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

428,021

Previous 445,580 3.94%

Holding current value

$22 Million

Previous $23.2 Million 4.68%

% of portfolio

3.9%

Previous 4.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$50.83 - $52.07 $892,523 - $914,297	-17,559 Reduced 3.94%	428,021 $22.1 Million
Q4 2023 Feb 23, 2024	BUY	$47.27 - $52.23 $491,844 - $543,453	10,405 Added 2.39%	445,580 $23.2 Million
Q3 2023 Oct 25, 2023	SELL	$48.57 - $50.82 $118,122 - $123,594	-2,432 Reduced 0.56%	435,175 $21.2 Million
Q2 2023 Jul 11, 2023	SELL	$50.09 - $51.62 $231,165 - $238,226	-4,615 Reduced 1.04%	437,607 $22.1 Million
Q1 2023 May 03, 2023	SELL	$49.38 - $52.0 $811,757 - $854,828	-16,439 Reduced 3.58%	442,222 $22.7 Million

Q4 2022 Feb 06, 2023	SELL	$47.65 - $50.83 $3.11 Million - $3.32 Million	-65,283 Reduced 12.46%	458,661 $22.7 Million
Q3 2022 Oct 11, 2022	SELL	$49.05 - $52.82 $198,897 - $214,185	-4,055 Reduced 0.77%	523,944 $25.3 Million
Q2 2022 Jul 15, 2022	SELL	$49.95 - $54.8 $1.02 Million - $1.12 Million	-20,371 Reduced 3.71%	527,999 $27 Million
Q1 2022 Apr 19, 2022	BUY	$54.28 - $58.95 $186,723 - $202,788	3,440 Added 0.63%	548,370 $30.1 Million
Q4 2021 Jan 19, 2022	BUY	$58.91 - $60.23 $853,723 - $872,853	14,492 Added 2.73%	544,930 $32.3 Million
Q3 2021 Oct 18, 2021	BUY	$60.06 - $61.16 $1.74 Million - $1.77 Million	28,995 Added 5.78%	530,438 $31.9 Million
Q2 2021 Jul 27, 2021	BUY	$59.11 - $60.52 $450,240 - $460,980	7,617 Added 1.54%	501,443 $30.3 Million
Q1 2021 Apr 15, 2021	BUY	$58.97 - $61.74 $8.42 Million - $8.81 Million	142,736 Added 40.66%	493,826 $29.2 Million
Q4 2020 Feb 04, 2021	BUY	$60.52 - $61.79 $1.05 Million - $1.08 Million	17,401 Added 5.21%	351,090 $21.7 Million
Q3 2020 Nov 05, 2020	BUY	$60.3 - $61.57 $951,111 - $971,143	15,773 Added 4.96%	333,689 $20.3 Million
Q2 2020 Jul 27, 2020	SELL	$54.37 - $60.39 $64,754 - $71,924	-1,191 Reduced 0.37%	317,916 $19.2 Million
Q1 2020 Apr 24, 2020	BUY	$50.43 - $60.2 $362,894 - $433,199	7,196 Added 2.31%	319,107 $17.5 Million
Q4 2019 Jan 22, 2020	SELL	$57.47 - $58.27 $420,680 - $426,536	-7,320 Reduced 2.29%	311,911 $18.1 Million
Q3 2019 Oct 17, 2019	SELL	$56.54 - $58.42 $779,856 - $805,787	-13,793 Reduced 4.14%	319,231 $18.5 Million
Q2 2019 Jul 25, 2019	SELL	$54.67 - $56.95 $1.32 Million - $1.38 Million	-24,149 Reduced 6.76%	333,024 $19 Million
Q1 2019 Apr 23, 2019	SELL	$52.5 - $55.17 $733,477 - $770,780	-13,971 Reduced 3.76%	357,173 $19.7 Million
Q4 2018 Jan 18, 2019	SELL	$52.01 - $52.96 $1.37 Million - $1.4 Million	-26,360 Reduced 6.63%	371,144 $19.5 Million
Q3 2018 Oct 30, 2018	BUY	$52.89 - $53.58 $9.97 Million - $10.1 Million	188,521 Added 90.21%	397,504 $21.1 Million
Q2 2018 Jul 27, 2018	SELL	$52.87 - $53.52 $1.08 Million - $1.09 Million	-20,440 Reduced 8.91%	208,983 $22.2 Million
Q1 2018 Apr 25, 2018	SELL	$53.35 - $54.55 $771,547 - $788,902	-14,462 Reduced 5.93%	229,423 $24.6 Million
Q4 2017 Jan 30, 2018	SELL	$54.46 - $55.1 $72,159 - $73,007	-1,325 Reduced 0.54%	243,885 $26.6 Million
Q3 2017 Oct 30, 2017	BUY	$55.06 - $55.15 $13.5 Million - $13.5 Million	245,210	245,210 $27 Million

Others Institutions Holding IGIB

# of Institutions

575

Shares Held

199M

Call Options Held

37.6K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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Arkansas Financial Group, Inc. Ishares Trust Ishares 5 10 Yea Transaction History