Arkansas Financial Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Arkansas Financial Group, Inc.

$647 Million
Q3 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 45,438 shares of USMV stock, worth $4.19 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

45,438

Previous 55,092 17.52%

Holding current value

$4.19 Million

Previous $4.63 Million 10.31%

% of portfolio

0.64%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$83.76 - $91.82 $808,619 - $886,430	-9,654 Reduced 17.52%	45,438 $4.15 Million
Q2 2024 Jul 25, 2024	SELL	$79.92 - $84.63 $1.38 Million - $1.46 Million	-17,267 Reduced 23.86%	55,092 $4.63 Million
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $226,261 - $242,883	-2,906 Reduced 3.86%	72,359 $6.05 Million
Q4 2023 Feb 23, 2024	SELL	$70.56 - $78.63 $546,487 - $608,989	-7,745 Reduced 9.33%	75,265 $5.87 Million
Q3 2023 Oct 25, 2023	SELL	$72.38 - $76.06 $81,137 - $85,263	-1,121 Reduced 1.33%	83,010 $6.01 Million
Q2 2023 Jul 11, 2023	SELL	$71.44 - $74.33 $81,298 - $84,587	-1,138 Reduced 1.33%	84,131 $6.25 Million
Q1 2023 May 03, 2023	SELL	$69.12 - $73.78 $42,301 - $45,153	-612 Reduced 0.71%	85,269 $6.2 Million
Q4 2022 Feb 06, 2023	SELL	$65.75 - $75.5 $18,804 - $21,593	-286 Reduced 0.33%	85,881 $6.19 Million
Q3 2022 Oct 11, 2022	SELL	$66.1 - $76.63 $17,186 - $19,923	-260 Reduced 0.3%	86,167 $5.7 Million
Q2 2022 Jul 15, 2022	SELL	$66.73 - $79.1 $22,287 - $26,419	-334 Reduced 0.38%	86,427 $6.07 Million
Q1 2022 Apr 19, 2022	SELL	$71.88 - $80.4 $254,958 - $285,178	-3,547 Reduced 3.93%	86,761 $6.73 Million
Q4 2021 Jan 19, 2022	SELL	$73.28 - $81.04 $2.55 Million - $2.82 Million	-34,851 Reduced 27.85%	90,308 $7.31 Million
Q3 2021 Oct 18, 2021	BUY	$73.5 - $78.28 $37,485 - $39,922	510 Added 0.41%	125,159 $9.2 Million
Q2 2021 Jul 27, 2021	BUY	$69.72 - $73.7 $157,288 - $166,267	2,256 Added 1.84%	124,649 $9.18 Million
Q1 2021 Apr 15, 2021	BUY	$65.18 - $69.88 $398,771 - $427,525	6,118 Added 5.26%	122,393 $8.47 Million
Q4 2020 Feb 04, 2021	BUY	$61.66 - $67.88 $746,455 - $821,755	12,106 Added 11.62%	116,275 $7.89 Million
Q3 2020 Nov 05, 2020	BUY	$60.74 - $66.36 $522,606 - $570,961	8,604 Added 9.0%	104,169 $6.64 Million
Q2 2020 Jul 27, 2020	BUY	$51.94 - $64.01 $316,002 - $389,436	6,084 Added 6.8%	95,565 $5.79 Million
Q1 2020 Apr 24, 2020	BUY	$46.61 - $69.67 $744,827 - $1.11 Million	15,980 Added 21.74%	89,481 $4.83 Million
Q4 2019 Jan 22, 2020	BUY	$62.68 - $65.67 $190,108 - $199,177	3,033 Added 4.3%	73,501 $4.82 Million
Q3 2019 Oct 17, 2019	BUY	$61.12 - $64.69 $774,390 - $819,622	12,670 Added 21.92%	70,468 $4.52 Million
Q2 2019 Jul 25, 2019	BUY	$58.77 - $62.47 $215,450 - $229,015	3,666 Added 6.77%	57,798 $3.57 Million
Q1 2019 Apr 23, 2019	BUY	$51.18 - $58.8 $303,395 - $348,566	5,928 Added 12.3%	54,132 $3.18 Million
Q4 2018 Jan 18, 2019	BUY	$49.77 - $57.05 $203,857 - $233,676	4,096 Added 9.29%	48,204 $2.53 Million
Q3 2018 Oct 30, 2018	BUY	$53.24 - $57.58 $531,974 - $575,339	9,992 Added 29.29%	44,108 $2.52 Million
Q2 2018 Jul 27, 2018	BUY	$51.06 - $53.87 $209,090 - $220,597	4,095 Added 13.64%	34,116 $1.81 Million
Q1 2018 Apr 25, 2018	BUY	$50.24 - $55.31 $214,926 - $236,616	4,278 Added 16.62%	30,021 $1.56 Million
Q4 2017 Jan 30, 2018	BUY	$50.5 - $53.37 $117,564 - $124,245	2,328 Added 9.94%	25,743 $1.36 Million
Q3 2017 Oct 30, 2017	BUY	$50.1 - $50.34 $1.17 Million - $1.18 Million	23,415	23,415 $1.18 Million

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Arkansas Financial Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History