Arkansas Financial Group, Inc. Ishares Tr Tips Bd ETF Transaction History

Arkansas Financial Group, Inc.

$647 Million
Q3 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 218,449 shares of TIP stock, worth $23.5 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

218,449

Previous 225,395 3.08%

Holding current value

$23.5 Million

Previous $24.1 Million 0.27%

% of portfolio

3.73%

Previous 4.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$105.92 - $110.83 $735,720 - $769,825	-6,946 Reduced 3.08%	218,449 $24.1 Million
Q2 2024 Jul 25, 2024	SELL	$105.01 - $107.23 $3.61 Million - $3.69 Million	-34,402 Reduced 13.24%	225,395 $24.1 Million
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $1.11 Million - $1.14 Million	-10,516 Reduced 3.89%	259,797 $27.9 Million
Q4 2023 Feb 23, 2024	SELL	$102.12 - $107.97 $2.04 Million - $2.16 Million	-20,016 Reduced 6.89%	270,313 $29.1 Million
Q3 2023 Oct 25, 2023	SELL	$103.4 - $107.7 $430,764 - $448,678	-4,166 Reduced 1.41%	290,329 $30.1 Million
Q2 2023 Jul 11, 2023	SELL	$107.1 - $111.15 $937,660 - $973,118	-8,755 Reduced 2.89%	294,495 $31.7 Million
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $999,612 - $1.04 Million	-9,409 Reduced 3.01%	303,250 $33.4 Million
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $7.83 Million - $8.22 Million	-74,623 Reduced 19.27%	312,659 $33.3 Million
Q3 2022 Oct 11, 2022	BUY	$104.9 - $118.23 $654,051 - $737,164	6,235 Added 1.64%	387,282 $40.6 Million
Q2 2022 Jul 15, 2022	BUY	$113.44 - $123.09 $2.65 Million - $2.87 Million	23,331 Added 6.52%	381,047 $43.4 Million
Q1 2022 Apr 19, 2022	BUY	$122.95 - $129.16 $2.89 Million - $3.04 Million	23,518 Added 7.04%	357,716 $44.6 Million
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $2.97 Million - $3.05 Million	23,289 Added 7.49%	334,198 $43.2 Million
Q3 2021 Oct 18, 2021	BUY	$127.3 - $130.61 $3.07 Million - $3.15 Million	24,134 Added 8.42%	310,909 $39.7 Million
Q2 2021 Jul 27, 2021	BUY	$125.2 - $128.01 $2.62 Million - $2.68 Million	20,951 Added 7.88%	286,775 $36.7 Million
Q1 2021 Apr 15, 2021	BUY	$124.29 - $128.12 $3.38 Million - $3.48 Million	27,190 Added 11.39%	265,824 $33.4 Million
Q4 2020 Feb 04, 2021	BUY	$124.65 - $127.65 $1.91 Million - $1.96 Million	15,336 Added 6.87%	238,634 $30.5 Million
Q3 2020 Nov 05, 2020	BUY	$123.08 - $127.1 $1.18 Million - $1.22 Million	9,577 Added 4.48%	223,298 $28.2 Million
Q2 2020 Jul 27, 2020	BUY	$118.46 - $123.2 $757,433 - $787,740	6,394 Added 3.08%	213,721 $26.3 Million
Q1 2020 Apr 24, 2020	BUY	$108.81 - $122.54 $241,340 - $271,793	2,218 Added 1.08%	207,327 $24.4 Million
Q4 2019 Jan 22, 2020	BUY	$115.27 - $117.05 $3.45 Million - $3.51 Million	29,948 Added 17.1%	205,109 $23.9 Million
Q3 2019 Oct 17, 2019	BUY	$114.63 - $118.1 $3.03 Million - $3.12 Million	26,412 Added 17.76%	175,161 $20.4 Million
Q2 2019 Jul 25, 2019	BUY	$112.34 - $115.84 $1.71 Million - $1.77 Million	15,257 Added 11.43%	148,749 $17.2 Million
Q1 2019 Apr 23, 2019	BUY	$109.53 - $113.07 $1.7 Million - $1.76 Million	15,544 Added 13.18%	133,492 $15.1 Million
Q4 2018 Jan 18, 2019	BUY	$108.28 - $110.37 $3.5 Million - $3.57 Million	32,360 Added 37.81%	117,948 $12.9 Million
Q3 2018 Oct 30, 2018	BUY	$110.43 - $113.01 $2.08 Million - $2.13 Million	18,817 Added 28.18%	85,588 $9.47 Million
Q2 2018 Jul 27, 2018	BUY	$111.06 - $113.18 $762,537 - $777,093	6,866 Added 11.46%	66,771 $7.54 Million
Q1 2018 Apr 25, 2018	BUY	$111.39 - $113.94 $972,768 - $995,038	8,733 Added 17.07%	59,905 $6.77 Million
Q4 2017 Jan 30, 2018	BUY	$112.97 - $114.3 $1.65 Million - $1.67 Million	14,602 Added 39.93%	51,172 $5.84 Million
Q3 2017 Oct 30, 2017	BUY	$113.58 - $115.22 $4.15 Million - $4.21 Million	36,570	36,570 $4.15 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tr Tips Bd ETF Transaction History