Arkansas Financial Group, Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 59,120 shares of IJR stock, worth $6.98 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

59,120

Previous 59,999 1.47%

Holding current value

$6.98 Million

Previous $7.02 Million 2.94%

% of portfolio

1.11%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$113.92 - $127.38 $100,135 - $111,967	-879 Reduced 1.47%	59,120 $6.81 Million
Q3 2024 Oct 04, 2024	BUY	$105.53 - $118.34 $125,897 - $141,179	1,193 Added 2.03%	59,999 $7.02 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $139,101 - $151,018	1,362 Added 2.37%	58,806 $6.27 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $82,596 - $89,189	807 Added 1.42%	57,444 $6.35 Million
Q4 2023 Feb 23, 2024	SELL	$87.61 - $110.11 $108,899 - $136,866	-1,243 Reduced 2.15%	56,637 $6.13 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $27,684 - $31,337	-298 Reduced 0.51%	57,880 $5.46 Million
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $121,763 - $133,346	1,336 Added 2.35%	58,178 $5.8 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $31,556 - $36,826	342 Added 0.61%	56,842 $5.5 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $35,546 - $40,749	-399 Reduced 0.7%	56,500 $5.35 Million
Q3 2022 Oct 11, 2022	SELL	$87.04 - $106.5 $15,580 - $19,063	-179 Reduced 0.31%	56,899 $4.96 Million
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $187,319 - $229,378	2,104 Added 3.83%	57,078 $5.28 Million
Q1 2022 Apr 19, 2022	BUY	$102.32 - $116.69 $314,736 - $358,938	3,076 Added 5.93%	54,974 $5.93 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $402,943 - $447,831	3,722 Added 7.73%	51,898 $5.94 Million
Q3 2021 Oct 18, 2021	BUY	$104.62 - $113.69 $443,484 - $481,931	4,239 Added 9.65%	48,176 $5.26 Million
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $580,728 - $634,881	5,459 Added 14.19%	43,937 $4.96 Million
Q1 2021 Apr 15, 2021	SELL	$91.04 - $115.01 $434,351 - $548,712	-4,771 Reduced 11.03%	38,478 $4.18 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $72,084 - $93,529	1,012 Added 2.4%	43,249 $3.98 Million
Q3 2020 Nov 05, 2020	BUY	$65.69 - $75.96 $173,881 - $201,066	2,647 Added 6.69%	42,237 $2.97 Million
Q2 2020 Jul 27, 2020	BUY	$50.99 - $75.55 $275,346 - $407,970	5,400 Added 15.79%	39,590 $2.7 Million
Q1 2020 Apr 24, 2020	BUY	$49.11 - $85.52 $405,353 - $705,882	8,254 Added 31.82%	34,190 $1.92 Million
Q4 2019 Jan 22, 2020	BUY	$75.05 - $84.14 $192,052 - $215,314	2,559 Added 10.95%	25,936 $2.17 Million
Q3 2019 Oct 17, 2019	BUY	$73.61 - $80.67 $400,512 - $438,925	5,441 Added 30.34%	23,377 $1.82 Million
Q2 2019 Jul 25, 2019	BUY	$73.17 - $81.37 $206,778 - $229,951	2,826 Added 18.7%	17,936 $1.4 Million
Q1 2019 Apr 23, 2019	SELL	$68.34 - $81.18 $19,066 - $22,649	-279 Reduced 1.81%	15,110 $1.17 Million
Q4 2018 Jan 18, 2019	BUY	$65.14 - $85.94 $96,798 - $127,706	1,486 Added 10.69%	15,389 $1.07 Million
Q3 2018 Oct 30, 2018	SELL	$84.33 - $90.31 $2,951 - $3,160	-35 Reduced 0.25%	13,903 $1.21 Million
Q2 2018 Jul 27, 2018	SELL	$75.25 - $86.64 $33,937 - $39,074	-451 Reduced 3.13%	13,938 $1.16 Million
Q1 2018 Apr 25, 2018	BUY	$73.35 - $80.36 $880 - $964	12 Added 0.08%	14,389 $1.11 Million
Q4 2017 Jan 30, 2018	BUY	$73.06 - $77.74 $53,772 - $57,216	736 Added 5.4%	14,377 $1.1 Million
Q3 2017 Oct 30, 2017	BUY	$72.31 - $74.22 $986,380 - $1.01 Million	13,641	13,641 $1.01 Million

Others Institutions Holding IJR

# of Institutions

2,590

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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