Arrow Financial Corp Ishares Ibonds Dec 2023 Term C Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$25.21 - $25.36 $1.67 Million - $1.68 Million	66,320 Added 18.03%	434,131 $11 Million
Q2 2023 Aug 09, 2023	BUY	$25.13 - $25.29 $1.1 Million - $1.1 Million	43,634 Added 13.46%	367,811 $9.3 Million
Q1 2023 May 03, 2023	BUY	$25.03 - $25.19 $289,496 - $291,347	11,566 Added 3.7%	324,177 $8.17 Million
Q4 2022 Feb 01, 2023	SELL	$24.91 - $25.06 $522,835 - $525,984	-20,989 Reduced 6.29%	312,611 $7.83 Million
Q3 2022 Nov 07, 2022	SELL	$24.97 - $25.14 $131,841 - $132,739	-5,280 Reduced 1.56%	333,600 $8.32 Million
Q2 2022 Jul 25, 2022	BUY	$25.0 - $25.26 $6.68 Million - $6.75 Million	267,329 Added 373.62%	338,880 $8.5 Million
Q1 2022 Apr 26, 2022	BUY	$25.22 - $25.66 $812,159 - $826,328	32,203 Added 81.84%	71,551 $1.81 Million
Q4 2021 Jan 28, 2022	SELL	$25.66 - $25.97 $26,558 - $26,878	-1,035 Reduced 2.56%	39,348 $1.01 Million
Q3 2021 Oct 21, 2021	BUY	$25.98 - $26.06 $27,798 - $27,884	1,070 Added 2.72%	40,383 $1.05 Million
Q2 2021 Jul 21, 2021	BUY	$26.04 - $26.14 $147,178 - $147,743	5,652 Added 16.79%	39,313 $1.03 Million
Q1 2021 Apr 30, 2021	BUY	$26.08 - $26.26 $58,862 - $59,268	2,257 Added 7.19%	33,661 $880,000
Q4 2020 Feb 08, 2021	BUY	$26.17 - $26.29 $215,693 - $216,682	8,242 Added 35.58%	31,404 $825,000
Q3 2020 Nov 06, 2020	BUY	$26.12 - $26.31 $254,043 - $255,891	9,726 Added 72.39%	23,162 $608,000
Q2 2020 Jul 27, 2020	BUY	$24.71 - $26.23 $230,025 - $244,175	9,309 Added 225.56%	13,436 $352,000
Q1 2020 Apr 21, 2020	BUY	$22.28 - $26.08 $61,292 - $71,746	2,751 Added 199.93%	4,127 $103,000
Q4 2019 Feb 10, 2020	BUY	$25.45 - $25.68 $35,019 - $35,335	1,376 New	1,376 $35,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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