Arkansas Financial Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Arkansas Financial Group, Inc.

$616 Million
Q4 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 1,100,806 shares of IJH stock, worth $65.6 Million. This represents 11.13% of its overall portfolio holdings.

Number of Shares

1,100,806

Previous 1,142,326 3.63%

Holding current value

$65.6 Million

Previous $71.2 Million 3.65%

% of portfolio

11.13%

Previous 11.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$61.68 - $67.87 $2.56 Million - $2.82 Million	-41,520 Reduced 3.63%	1,100,806 $68.6 Million
Q3 2024 Oct 04, 2024	SELL	$57.32 - $62.65 $498,626 - $544,992	-8,699 Reduced 0.76%	1,142,326 $71.2 Million
Q2 2024 Jul 25, 2024	SELL	$56.43 - $60.79 $1.94 Million - $2.09 Million	-34,342 Reduced 2.9%	1,151,025 $67.4 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $53.8 Million - $269 Million	944,196 Added 391.5%	1,185,367 $72 Million
Q4 2023 Feb 23, 2024	SELL	$232.04 - $279.85 $99,777 - $120,335	-430 Reduced 0.18%	241,171 $66.8 Million
Q3 2023 Oct 25, 2023	SELL	$246.15 - $272.4 $576,729 - $638,233	-2,343 Reduced 0.96%	241,601 $60.2 Million
Q2 2023 Jul 11, 2023	SELL	$240.22 - $261.48 $83,596 - $90,995	-348 Reduced 0.14%	243,944 $63.8 Million
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $1.29 Million - $1.47 Million	-5,426 Reduced 2.17%	244,292 $61.1 Million
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $221,999 - $1.28 Million	-4,962 Reduced 1.95%	249,718 $60.4 Million
Q3 2022 Oct 11, 2022	SELL	$43.85 - $263.28 $149,265 - $896,205	-3,404 Reduced 1.32%	254,680 $55.8 Million
Q2 2022 Jul 15, 2022	BUY	$219.07 - $270.08 $36,584 - $45,103	167 Added 0.06%	258,084 $58.4 Million
Q1 2022 Apr 19, 2022	SELL	$251.21 - $285.37 $708,914 - $805,314	-2,822 Reduced 1.08%	257,917 $69.2 Million
Q4 2021 Jan 19, 2022	SELL	$265.81 - $290.54 $1.72 Million - $1.88 Million	-6,456 Reduced 2.42%	260,739 $73.8 Million
Q3 2021 Oct 18, 2021	SELL	$256.44 - $277.04 $1.53 Million - $1.65 Million	-5,969 Reduced 2.19%	267,195 $70.3 Million
Q2 2021 Jul 27, 2021	SELL	$260.21 - $276.38 $1.73 Million - $1.84 Million	-6,658 Reduced 2.38%	273,164 $73.4 Million
Q1 2021 Apr 15, 2021	SELL	$226.3 - $267.93 $4.86 Million - $5.75 Million	-21,454 Reduced 7.12%	279,822 $72.8 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $1.43 Million - $1.76 Million	-7,612 Reduced 2.46%	301,276 $69.2 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $645,391 - $727,013	-3,700 Reduced 1.18%	308,888 $57.2 Million
Q2 2020 Jul 27, 2020	SELL	$133.18 - $194.42 $14,117 - $20,608	-106 Reduced 0.03%	312,588 $55.6 Million
Q1 2020 Apr 24, 2020	SELL	$121.75 - $210.58 $54,544 - $94,339	-448 Reduced 0.14%	312,694 $45 Million
Q4 2019 Jan 22, 2020	BUY	$185.78 - $206.16 $352,796 - $391,497	1,899 Added 0.61%	313,142 $64.5 Million
Q3 2019 Oct 17, 2019	BUY	$183.17 - $198.52 $1.35 Million - $1.47 Million	7,383 Added 2.43%	311,243 $60.1 Million
Q2 2019 Jul 25, 2019	BUY	$181.14 - $198.0 $383,111 - $418,770	2,115 Added 0.7%	303,860 $59 Million
Q1 2019 Apr 23, 2019	SELL	$162.83 - $193.4 $98,674 - $117,200	-606 Reduced 0.2%	301,745 $57.2 Million
Q4 2018 Jan 18, 2019	BUY	$156.48 - $199.76 $3.45 Million - $4.4 Million	22,032 Added 7.86%	302,351 $50.2 Million
Q3 2018 Oct 30, 2018	BUY	$194.86 - $204.98 $730,919 - $768,879	3,751 Added 1.36%	280,319 $56.4 Million
Q2 2018 Jul 27, 2018	SELL	$183.17 - $200.64 $218,338 - $239,162	-1,192 Reduced 0.43%	276,568 $53.9 Million
Q1 2018 Apr 25, 2018	BUY	$179.89 - $199.21 $257,962 - $285,667	1,434 Added 0.52%	277,760 $52.1 Million
Q4 2017 Jan 30, 2018	SELL	$180.58 - $190.73 $19,683 - $20,789	-109 Reduced 0.04%	276,326 $52.4 Million
Q3 2017 Oct 30, 2017	BUY	$176.74 - $178.9 $48.9 Million - $49.5 Million	276,435	276,435 $49.5 Million

Others Institutions Holding IJH

# of Institutions

2,655

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkansas Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Arkansas Financial Group, Inc. with notifications on news.

Account

Arkansas Financial Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History