Arkansas Financial Group, Inc. Russell Micro Cap ETF Transaction History

Arkansas Financial Group, Inc.

$566 Million
Q1 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 84,209 shares of IWC stock, worth $9.6 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

84,209

Previous 90,050 6.49%

Holding current value

$9.6 Million

Previous $10.4 Million 2.33%

% of portfolio

1.8%

Previous 1.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$109.23 - $121.19 $638,012 - $707,870	-5,841 Reduced 6.49%	84,209 $10.2 Million
Q4 2023 Feb 23, 2024	SELL	$90.78 - $118.63 $1.77 Million - $2.31 Million	-19,487 Reduced 17.79%	90,050 $10.4 Million
Q3 2023 Oct 25, 2023	SELL	$99.15 - $115.3 $263,441 - $306,352	-2,657 Reduced 2.37%	109,537 $11 Million
Q2 2023 Jul 11, 2023	BUY	$99.62 - $112.59 $122,432 - $138,373	1,229 Added 1.11%	112,194 $12.3 Million
Q1 2023 May 03, 2023	BUY	$100.59 - $121.88 $121,412 - $147,109	1,207 Added 1.1%	110,965 $11.6 Million

Q4 2022 Feb 06, 2023	SELL	$104.26 - $114.29 $658,401 - $721,741	-6,315 Reduced 5.44%	109,758 $11.8 Million
Q3 2022 Oct 11, 2022	BUY	$103.49 - $126.54 $210,188 - $257,002	2,031 Added 1.78%	116,073 $12 Million
Q2 2022 Jul 15, 2022	BUY	$103.11 - $130.99 $677,638 - $860,866	6,572 Added 6.12%	114,042 $11.9 Million
Q1 2022 Apr 19, 2022	BUY	$119.81 - $142.34 $649,250 - $771,340	5,419 Added 5.31%	107,470 $13.8 Million
Q4 2021 Jan 19, 2022	BUY	$134.03 - $156.72 $943,035 - $1.1 Million	7,036 Added 7.41%	102,051 $14.3 Million
Q3 2021 Oct 18, 2021	BUY	$136.87 - $153.98 $1.13 Million - $1.27 Million	8,220 Added 9.47%	95,015 $13.7 Million
Q2 2021 Jul 27, 2021	BUY	$136.95 - $157.3 $321,695 - $369,497	2,349 Added 2.78%	86,795 $13.2 Million
Q1 2021 Apr 15, 2021	SELL	$117.96 - $158.51 $2.04 Million - $2.74 Million	-17,286 Reduced 16.99%	84,446 $12.4 Million
Q4 2020 Feb 04, 2021	SELL	$91.79 - $121.66 $299,143 - $396,489	-3,259 Reduced 3.1%	101,732 $12.1 Million
Q3 2020 Nov 05, 2020	SELL	$83.76 - $96.86 $76,305 - $88,239	-911 Reduced 0.86%	104,991 $9.5 Million
Q2 2020 Jul 27, 2020	BUY	$60.8 - $91.7 $260,224 - $392,476	4,280 Added 4.21%	105,902 $9.24 Million
Q1 2020 Apr 24, 2020	BUY	$57.05 - $101.1 $1.16 Million - $2.06 Million	20,386 Added 25.09%	101,622 $6.81 Million
Q4 2019 Jan 22, 2020	BUY	$85.32 - $100.3 $981,094 - $1.15 Million	11,499 Added 16.49%	81,236 $8.08 Million
Q3 2019 Oct 17, 2019	BUY	$84.33 - $93.69 $1.76 Million - $1.95 Million	20,853 Added 42.66%	69,737 $6.15 Million
Q2 2019 Jul 25, 2019	BUY	$88.17 - $96.98 $872,001 - $959,132	9,890 Added 25.36%	48,884 $4.56 Million
Q1 2019 Apr 23, 2019	BUY	$82.53 - $97.19 $1.32 Million - $1.56 Million	16,038 Added 69.86%	38,994 $3.62 Million
Q4 2018 Jan 18, 2019	BUY	$77.77 - $104.35 $1.79 Million - $2.4 Million	22,956 New	22,956 $1.89 Million

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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. Russell Micro Cap ETF Transaction History