Arkansas Financial Group, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Arkansas Financial Group, Inc.

$559 Million
Q2 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 823,737 shares of IGSB stock, worth $43.2 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares

823,737

Previous 863,888 4.65%

Holding current value

$43.2 Million

Previous $44.3 Million 4.72%

% of portfolio

7.55%

Previous 7.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.64 - $51.3 $2.03 Million - $2.06 Million	-40,151 Reduced 4.65%	823,737 $42.2 Million
Q1 2024 Apr 15, 2024	SELL	$50.95 - $51.48 $20,023 - $20,231	-393 Reduced 0.05%	863,888 $44.3 Million
Q4 2023 Feb 23, 2024	BUY	$49.4 - $51.28 $70,197 - $72,868	1,421 Added 0.16%	864,281 $44.3 Million
Q3 2023 Oct 25, 2023	SELL	$49.74 - $50.37 $1.06 Million - $1.08 Million	-21,346 Reduced 2.41%	862,860 $43 Million
Q2 2023 Jul 11, 2023	SELL	$50.02 - $50.76 $159,863 - $162,228	-3,196 Reduced 0.36%	884,206 $44.4 Million
Q1 2023 May 03, 2023	SELL	$49.56 - $50.75 $639,373 - $654,725	-12,901 Reduced 1.43%	887,402 $44.8 Million
Q4 2022 Feb 06, 2023	SELL	$48.91 - $50.19 $5.29 Million - $5.43 Million	-108,236 Reduced 10.73%	900,303 $44.9 Million
Q3 2022 Oct 11, 2022	SELL	$49.5 - $51.27 $405,355 - $419,850	-8,189 Reduced 0.81%	1,008,539 $49.7 Million
Q2 2022 Jul 15, 2022	SELL	$49.84 - $51.62 $167,263 - $173,236	-3,356 Reduced 0.33%	1,016,728 $51.4 Million
Q1 2022 Apr 19, 2022	BUY	$51.49 - $53.86 $93,711 - $98,025	1,820 Added 0.18%	1,020,084 $52.8 Million
Q4 2021 Jan 19, 2022	BUY	$53.82 - $54.66 $2.52 Million - $2.56 Million	46,788 Added 4.82%	1,018,264 $54.9 Million
Q3 2021 Oct 18, 2021	BUY	$54.6 - $54.92 $1.89 Million - $1.9 Million	34,622 Added 3.7%	971,476 $53.1 Million
Q2 2021 Jul 27, 2021	BUY	$54.57 - $54.92 $664,498 - $668,760	12,177 Added 1.32%	936,854 $51.3 Million
Q1 2021 Apr 15, 2021	BUY	$54.5 - $55.17 $2.67 Million - $2.7 Million	48,906 Added 5.58%	924,677 $50.6 Million
Q4 2020 Feb 04, 2021	BUY	$54.79 - $55.17 $2.87 Million - $2.89 Million	52,404 Added 6.36%	875,771 $48.3 Million
Q3 2020 Nov 05, 2020	BUY	$54.69 - $55.09 $726,119 - $731,429	13,277 Added 1.64%	823,367 $45.2 Million
Q2 2020 Jul 27, 2020	BUY	$51.96 - $54.73 $1.14 Million - $1.2 Million	21,866 Added 2.77%	810,090 $44.3 Million
Q1 2020 Apr 24, 2020	BUY	$47.21 - $54.5 $436,739 - $504,179	9,251 Added 1.19%	788,224 $41.3 Million
Q4 2019 Jan 22, 2020	BUY	$53.49 - $53.82 $238,244 - $239,714	4,454 Added 0.58%	778,973 $41.8 Million
Q3 2019 Oct 17, 2019	BUY	$53.16 - $53.82 $2,339 - $2,368	44 Added 0.01%	774,519 $41.6 Million
Q2 2019 Jul 25, 2019	SELL	$52.58 - $53.44 $206,429 - $209,805	-3,926 Reduced 0.5%	774,475 $41.4 Million
Q1 2019 Apr 23, 2019	SELL	$51.67 - $52.87 $1.35 Million - $1.38 Million	-26,193 Reduced 3.26%	778,401 $41.1 Million
Q4 2018 Jan 18, 2019	SELL	$51.35 - $51.73 $390,362 - $393,251	-7,602 Reduced 0.94%	804,594 $41.5 Million
Q3 2018 Oct 30, 2018	BUY	$51.75 - $52.0 $21 Million - $21.1 Million	406,154 Added 100.03%	812,196 $42.1 Million
Q2 2018 Jul 27, 2018	BUY	$51.75 - $52.05 $264,080 - $265,611	5,103 Added 1.27%	406,042 $42.1 Million
Q1 2018 Apr 25, 2018	BUY	$51.81 - $52.26 $239,154 - $241,232	4,616 Added 1.16%	400,939 $41.6 Million
Q4 2017 Jan 30, 2018	BUY	$52.24 - $52.64 $375,657 - $378,534	7,191 Added 1.85%	396,323 $41.4 Million
Q3 2017 Oct 30, 2017	BUY	$52.65 - $52.69 $20.5 Million - $20.5 Million	389,132	389,132 $41 Million

Others Institutions Holding IGSB

# of Institutions

954

Shares Held

309M

Call Options Held

Put Options Held

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Arkansas Financial Group, Inc. Ishares Trust Ishares 1 5 Year Transaction History