Arkansas Financial Group, Inc. Ihares Core 1 5 Years Usd Bond Transaction History

Arkansas Financial Group, Inc.

$647 Million
Q3 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 161,049 shares of ISTB stock, worth $7.71 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

161,049

Previous 174,858 7.9%

Holding current value

$7.71 Million

Previous $8.28 Million 5.36%

% of portfolio

1.21%

Previous 1.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$47.18 - $48.74 $651,508 - $673,050	-13,809 Reduced 7.9%	161,049 $7.84 Million
Q2 2024 Jul 25, 2024	SELL	$46.84 - $47.46 $77,660 - $78,688	-1,658 Reduced 0.94%	174,858 $8.28 Million
Q1 2024 Apr 15, 2024	SELL	$47.16 - $47.73 $31,502 - $31,883	-668 Reduced 0.38%	176,516 $8.37 Million
Q4 2023 Feb 23, 2024	BUY	$46.0 - $47.56 $48,392 - $50,033	1,052 Added 0.6%	177,184 $8.43 Million
Q3 2023 Oct 25, 2023	SELL	$46.26 - $46.9 $251,561 - $255,042	-5,438 Reduced 2.99%	176,132 $8.17 Million
Q2 2023 Jul 11, 2023	SELL	$46.63 - $47.38 $239,678 - $243,533	-5,140 Reduced 2.75%	181,570 $8.47 Million
Q1 2023 May 03, 2023	SELL	$46.16 - $47.28 $159,805 - $163,683	-3,462 Reduced 1.82%	186,710 $8.81 Million
Q4 2022 Feb 06, 2023	SELL	$45.61 - $46.84 $1.8 Million - $1.85 Million	-39,523 Reduced 17.21%	190,172 $8.83 Million
Q3 2022 Oct 11, 2022	SELL	$45.93 - $47.9 $9,186 - $9,580	-200 Reduced 0.09%	229,695 $10.6 Million
Q2 2022 Jul 15, 2022	BUY	$46.78 - $48.31 $278,060 - $287,154	5,944 Added 2.65%	229,895 $10.9 Million
Q1 2022 Apr 19, 2022	BUY	$48.28 - $50.36 $44,272 - $46,180	917 Added 0.41%	223,951 $10.9 Million
Q4 2021 Jan 19, 2022	BUY	$50.4 - $51.06 $248,119 - $251,368	4,923 Added 2.26%	223,034 $11.2 Million
Q3 2021 Oct 18, 2021	BUY	$51.04 - $51.35 $82,786 - $83,289	1,622 Added 0.75%	218,111 $11.1 Million
Q2 2021 Jul 27, 2021	BUY	$51.18 - $51.42 $61,620 - $61,909	1,204 Added 0.56%	216,489 $11.1 Million
Q1 2021 Apr 15, 2021	SELL	$51.2 - $51.67 $16,896 - $17,051	-330 Reduced 0.15%	215,285 $11 Million
Q4 2020 Feb 04, 2021	BUY	$51.33 - $51.65 $31,875 - $32,074	621 Added 0.29%	215,615 $11.1 Million
Q3 2020 Nov 05, 2020	BUY	$51.36 - $51.69 $13,559 - $13,646	264 Added 0.12%	214,994 $11.1 Million
Q2 2020 Jul 27, 2020	SELL	$50.12 - $51.49 $20,448 - $21,007	-408 Reduced 0.19%	214,730 $11.1 Million
Q1 2020 Apr 24, 2020	SELL	$48.23 - $51.34 $614,016 - $653,609	-12,731 Reduced 5.59%	215,138 $10.9 Million
Q4 2019 Jan 22, 2020	BUY	$50.24 - $50.61 $452,009 - $455,338	8,997 Added 4.11%	227,869 $11.5 Million
Q3 2019 Oct 17, 2019	BUY	$50.22 - $50.52 $1.35 Million - $1.36 Million	26,892 Added 14.01%	218,872 $11.1 Million
Q2 2019 Jul 25, 2019	BUY	N/A	13,242 Added 7.41%	191,980 $9.68 Million
Q1 2019 Apr 23, 2019	BUY	N/A	19,412 Added 12.18%	178,738 $8.91 Million
Q4 2018 Jan 18, 2019	BUY	N/A	27,314 Added 20.69%	159,326 $7.82 Million
Q3 2018 Oct 30, 2018	BUY	N/A	32,497 Added 32.66%	132,012 $6.47 Million
Q2 2018 Jul 27, 2018	BUY	N/A	26,474 Added 36.25%	99,515 $4.88 Million
Q1 2018 Apr 25, 2018	BUY	N/A	23,350 Added 46.99%	73,041 $3.6 Million
Q4 2017 Jan 30, 2018	BUY	N/A	30,573 Added 159.92%	49,691 $2.48 Million
Q3 2017 Oct 30, 2017	BUY	N/A	19,118	19,118 $961,000

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

Put Options Held

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Arkansas Financial Group, Inc. Ihares Core 1 5 Years Usd Bond Transaction History