Arrow Financial Corp Ishares Ibonds Dec 2025 Term C Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Arrow Financial Corp holds 536,684 shares of IBDQ stock, worth $13.5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

536,684

Previous 527,025 1.83%

Holding current value

$13.5 Million

Previous $13.1 Million 2.82%

% of portfolio

1.26%

Previous 1.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.78 - $25.11 $239,350 - $242,537	9,659 Added 1.83%	536,684 $13.5 Million
Q2 2024 Jul 30, 2024	BUY	$24.69 - $24.86 $350,499 - $352,912	14,196 Added 2.77%	527,025 $13.1 Million
Q1 2024 May 21, 2024	BUY	$24.7 - $24.84 $416,614 - $418,976	16,867 Added 3.4%	512,829 $12.7 Million
Q4 2023 Feb 12, 2024	BUY	$24.29 - $24.76 $932,517 - $950,561	38,391 Added 8.39%	495,962 $12.3 Million
Q3 2023 Nov 09, 2023	BUY	$24.29 - $24.48 $2.93 Million - $2.95 Million	120,697 Added 35.83%	457,571 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$24.34 - $24.65 $206,500 - $209,130	8,484 Added 2.58%	336,874 $8.21 Million
Q1 2023 May 03, 2023	BUY	$24.13 - $24.64 $180,154 - $183,962	7,466 Added 2.33%	328,390 $8.06 Million
Q4 2022 Feb 01, 2023	SELL	$23.87 - $24.49 $315,656 - $323,855	-13,224 Reduced 3.96%	320,924 $7.81 Million
Q3 2022 Nov 07, 2022	BUY	$24.08 - $25.03 $5,297 - $5,506	220 Added 0.07%	334,148 $8.06 Million
Q2 2022 Jul 25, 2022	BUY	$24.37 - $25.22 $6.65 Million - $6.89 Million	273,076 Added 448.75%	333,928 $8.25 Million
Q1 2022 Apr 26, 2022	BUY	$25.16 - $26.41 $941,386 - $988,156	37,416 Added 159.65%	60,852 $1.54 Million
Q4 2021 Jan 28, 2022	SELL	$26.4 - $26.86 $135,960 - $138,329	-5,150 Reduced 18.02%	23,436 $619,000
Q3 2021 Oct 21, 2021	BUY	$26.83 - $27.09 $37,159 - $37,519	1,385 Added 5.09%	28,586 $768,000
Q2 2021 Jul 21, 2021	BUY	$26.78 - $27.08 $131,382 - $132,854	4,906 Added 22.0%	27,201 $734,000
Q1 2021 Apr 30, 2021	BUY	$26.73 - $27.32 $55,838 - $57,071	2,089 Added 10.34%	22,295 $598,000
Q4 2020 Feb 08, 2021	BUY	$27.03 - $27.37 $173,289 - $175,469	6,411 Added 46.47%	20,206 $553,000
Q3 2020 Nov 06, 2020	BUY	$26.94 - $27.28 $261,883 - $265,188	9,721 Added 238.61%	13,795 $374,000
Q2 2020 Jul 27, 2020	BUY	$24.65 - $26.99 $11,486 - $12,577	466 Added 12.92%	4,074 $110,000
Q1 2020 Apr 21, 2020	BUY	$22.67 - $26.73 $29,153 - $34,374	1,286 Added 55.38%	3,608 $90,000
Q4 2019 Feb 10, 2020	BUY	$25.74 - $26.03 $59,768 - $60,441	2,322 New	2,322 $60,000

Others Institutions Holding IBDQ

# of Institutions

393

Shares Held

81.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Arrow Financial Corp Ishares Ibonds Dec 2025 Term C Transaction History