Arrow Financial Corp Ishares Msci Emerging Markets Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$39.4 - $46.71 $39 - $46	-1 Reduced 0.25%	396 $16,000
Q1 2022 Apr 26, 2022	SELL	$41.54 - $50.85 $3,821 - $4,678	-92 Reduced 18.81%	397 $18,000
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $14,516 - $17,061	-330 Reduced 40.29%	489 $25,000
Q2 2020 Jul 27, 2020	SELL	$32.67 - $41.19 $8,461 - $10,668	-259 Reduced 24.03%	819 $33,000
Q1 2020 Apr 21, 2020	SELL	$30.61 - $46.3 $20,110 - $30,419	-657 Reduced 37.87%	1,078 $36,000
Q3 2019 Oct 28, 2019	SELL	$38.74 - $43.42 $76,898 - $86,188	-1,985 Reduced 53.36%	1,735 $71,000
Q2 2019 Jul 26, 2019	SELL	$39.91 - $44.59 $128,749 - $143,847	-3,226 Reduced 46.44%	3,720 $160,000
Q1 2019 Apr 26, 2019	SELL	$38.45 - $43.71 $102,200 - $116,181	-2,658 Reduced 27.68%	6,946 $298,000
Q4 2018 Feb 04, 2019	SELL	$38.0 - $42.93 $16.1 Million - $18.2 Million	-422,950 Reduced 97.78%	9,604 $376,000
Q3 2018 Oct 11, 2018	SELL	$41.14 - $45.03 $28,592 - $31,295	-695 Reduced 0.16%	432,554 $18.6 Million
Q2 2018 Jul 30, 2018	BUY	$42.33 - $48.14 $2,328 - $2,647	55 Added 0.01%	433,249 $18.8 Million
Q1 2018 Apr 25, 2018	BUY	$45.69 - $52.08 $328,876 - $374,871	7,198 Added 1.69%	433,194 $20.9 Million
Q4 2017 Feb 05, 2018	SELL	$44.82 - $47.81 $350,402 - $373,778	-7,818 Reduced 1.8%	425,996 $20.1 Million
Q3 2017 Oct 18, 2017	BUY	$44.3 - $45.85 $19.2 Million - $19.9 Million	433,814	433,814 $19.4 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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