Arkansas Financial Group, Inc. Ishares Core S&P 500 ETF Transaction History

Arkansas Financial Group, Inc.

$559 Million
Q2 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 55,722 shares of IVV stock, worth $31.9 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

55,722

Previous 51,700 7.78%

Holding current value

$31.9 Million

Previous $27.2 Million 12.19%

% of portfolio

5.45%

Previous 4.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $2 Million - $2.21 Million	4,022 Added 7.78%	55,722 $30.5 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $134,763 - $150,884	287 Added 0.56%	51,700 $27.2 Million
Q4 2023 Feb 23, 2024	BUY	$412.55 - $479.0 $816,849 - $948,420	1,980 Added 4.01%	51,413 $24.6 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $827,715 - $890,448	1,935 Added 4.07%	49,433 $21.2 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $220,956 - $242,466	544 Added 1.16%	47,498 $21.2 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $207,715 - $228,169	545 Added 1.17%	46,954 $19.3 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $498,666 - $570,182	1,393 Added 3.09%	46,409 $17.8 Million
Q3 2022 Oct 11, 2022	BUY	$358.65 - $432.04 $130,189 - $156,830	363 Added 0.81%	45,016 $16.1 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $564,063 - $705,175	1,537 Added 3.56%	44,653 $16.9 Million
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $375,417 - $430,896	-898 Reduced 2.04%	43,116 $19.6 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $1.85 Million - $2.06 Million	-4,289 Reduced 8.88%	44,014 $21 Million
Q3 2021 Oct 18, 2021	SELL	$426.8 - $455.27 $313,271 - $334,168	-734 Reduced 1.5%	48,303 $20.8 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $141,130 - $150,901	351 Added 0.72%	49,037 $21.1 Million
Q1 2021 Apr 15, 2021	BUY	$370.22 - $398.75 $197,697 - $212,932	534 Added 1.11%	48,686 $19.4 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $168,724 - $193,325	515 Added 1.08%	48,152 $18.1 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $232,922 - $268,352	-747 Reduced 1.54%	47,637 $16 Million
Q2 2020 Jul 27, 2020	BUY	$246.8 - $324.4 $257,412 - $338,349	1,043 Added 2.2%	48,384 $15 Million
Q1 2020 Apr 24, 2020	BUY	$224.65 - $339.88 $432,226 - $653,929	1,924 Added 4.24%	47,341 $12.2 Million
Q4 2019 Jan 22, 2020	BUY	$289.63 - $324.32 $188,549 - $211,132	651 Added 1.45%	45,417 $14.7 Million
Q3 2019 Oct 17, 2019	SELL	$285.57 - $303.77 $106,517 - $113,306	-373 Reduced 0.83%	44,766 $13.4 Million
Q2 2019 Jul 25, 2019	SELL	$276.38 - $296.02 $41,180 - $44,106	-149 Reduced 0.33%	45,139 $13.3 Million
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $117,315 - $136,980	478 Added 1.07%	45,288 $12.9 Million
Q4 2018 Jan 18, 2019	BUY	$236.09 - $293.95 $288,501 - $359,206	1,222 Added 2.8%	44,810 $11.3 Million
Q3 2018 Oct 30, 2018	BUY	$272.73 - $295.76 $159,819 - $173,315	586 Added 1.36%	43,588 $12.8 Million
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $110,682 - $119,940	427 Added 1.0%	43,002 $11.7 Million
Q1 2018 Apr 25, 2018	SELL	$259.62 - $288.66 $26,740 - $29,731	-103 Reduced 0.24%	42,575 $11.3 Million
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $112,508 - $120,261	443 Added 1.05%	42,678 $11.5 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $10.4 Million - $10.7 Million	42,235	42,235 $10.7 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Arkansas Financial Group, Inc. Ishares Core S&P 500 ETF Transaction History