Arrow Financial Corp Ishares Core U.S. Aggregate Bo Transaction History

Arrow Financial Corp

$1.01 Billion
Q2 2024

A detailed history of Arrow Financial Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Arrow Financial Corp holds 64,005 shares of AGG stock, worth $6.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

64,005

Previous 63,618 0.61%

Holding current value

$6.5 Million

Previous $6.23 Million 0.29%

% of portfolio

0.61%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $36,807 - $37,895	387 Added 0.61%	64,005 $6.21 Million
Q1 2024 May 21, 2024	SELL	$96.75 - $99.37 $336,206 - $345,310	-3,475 Reduced 5.18%	63,618 $6.23 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $252,092 - $274,065	2,750 Added 4.27%	67,093 $6.66 Million
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $1.45 Million - $1.53 Million	15,503 Added 31.74%	64,343 $6.05 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $247,039 - $254,743	2,534 Added 5.47%	48,840 $4.78 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $543,822 - $569,060	-5,646 Reduced 10.87%	46,306 $4.61 Million
Q4 2022 Feb 01, 2023	SELL	$93.63 - $99.69 $291,563 - $310,434	-3,114 Reduced 5.66%	51,952 $5.04 Million
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $145,029 - $158,221	1,518 Added 2.83%	55,066 $5.31 Million
Q2 2022 Jul 25, 2022	SELL	$99.01 - $106.84 $5.3 Million - $5.72 Million	-53,493 Reduced 49.97%	53,548 $5.45 Million
Q1 2022 Apr 26, 2022	SELL	$106.1 - $113.3 $2.7 Million - $2.89 Million	-25,469 Reduced 19.22%	107,041 $11.5 Million
Q4 2021 Jan 28, 2022	BUY	$113.45 - $115.33 $973,060 - $989,185	8,577 Added 6.92%	132,510 $15.1 Million
Q3 2021 Oct 21, 2021	SELL	$114.77 - $116.58 $316,420 - $321,411	-2,757 Reduced 2.18%	123,933 $14.2 Million
Q2 2021 Jul 21, 2021	SELL	$113.78 - $115.33 $1.3 Million - $1.31 Million	-11,384 Reduced 8.24%	126,690 $14.6 Million
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $279,580 - $290,968	2,465 Added 1.82%	138,074 $15.7 Million
Q4 2020 Feb 08, 2021	SELL	$117.06 - $118.42 $376,230 - $380,601	-3,214 Reduced 2.32%	135,609 $16 Million
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $301,952 - $306,252	2,560 Added 1.88%	138,823 $16.4 Million
Q2 2020 Jul 27, 2020	BUY	$114.73 - $118.21 $1.2 Million - $1.23 Million	10,447 Added 8.3%	136,263 $16.1 Million
Q1 2020 Apr 21, 2020	SELL	$106.57 - $117.86 $101,134 - $111,849	-949 Reduced 0.75%	125,816 $14.5 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $5,143 - $5,235	46 Added 0.04%	126,765 $14.2 Million
Q3 2019 Oct 28, 2019	SELL	$111.75 - $113.28 $417,498 - $423,214	-3,736 Reduced 2.86%	126,719 $14.3 Million
Q2 2019 Jul 26, 2019	BUY	N/A	3,263 Added 2.57%	130,455 $14.5 Million
Q1 2019 Apr 26, 2019	BUY	N/A	8,359 Added 7.03%	127,192 $13.9 Million
Q4 2018 Feb 04, 2019	BUY	N/A	72,435 Added 156.12%	118,833 $12.7 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-551 Reduced 1.17%	46,398 $4.9 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-9,610 Reduced 16.99%	46,949 $4.99 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-894 Reduced 1.56%	56,559 $6.07 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,713 Reduced 4.51%	57,453 $6.28 Million
Q3 2017 Oct 18, 2017	BUY	N/A	60,166	60,166 $6.59 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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Arrow Financial Corp Ishares Core U.S. Aggregate Bo Transaction History