Arrow Financial Corp Ishares Tr Ibonds Dec 2027 Ter Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Arrow Financial Corp holds 557,633 shares of IBDS stock, worth $13.4 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

557,633

Previous 548,877 1.6%

Holding current value

$13.4 Million

Previous $13 Million 4.34%

% of portfolio

1.28%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$23.63 - $24.42 $206,904 - $213,821	8,756 Added 1.6%	557,633 $13.6 Million
Q2 2024 Jul 30, 2024	BUY	$23.48 - $23.77 $370,373 - $374,947	15,774 Added 2.96%	548,877 $13 Million
Q1 2024 May 21, 2024	BUY	$23.67 - $24.03 $438,226 - $444,891	18,514 Added 3.6%	533,103 $12.7 Million
Q4 2023 Feb 12, 2024	BUY	$22.84 - $23.94 $840,146 - $880,608	36,784 Added 7.7%	514,589 $12.3 Million
Q3 2023 Nov 09, 2023	BUY	$23.07 - $23.6 $3.07 Million - $3.14 Million	132,920 Added 38.54%	477,805 $11.1 Million
Q2 2023 Aug 09, 2023	BUY	$23.39 - $23.94 $217,948 - $223,072	9,318 Added 2.78%	344,885 $8.1 Million
Q1 2023 May 03, 2023	BUY	$23.15 - $24.01 $348,199 - $361,134	15,041 Added 4.69%	335,567 $7.99 Million
Q4 2022 Feb 01, 2023	SELL	$22.55 - $23.67 $233,099 - $244,676	-10,337 Reduced 3.12%	320,526 $7.49 Million
Q3 2022 Nov 07, 2022	BUY	$22.77 - $24.53 $10,952 - $11,798	481 Added 0.15%	330,863 $7.61 Million
Q2 2022 Jul 25, 2022	BUY	$23.33 - $24.86 $6.48 Million - $6.9 Million	277,739 Added 527.59%	330,382 $7.89 Million
Q1 2022 Apr 26, 2022	BUY	$24.73 - $26.48 $800,089 - $856,707	32,353 Added 159.45%	52,643 $1.31 Million
Q4 2021 Jan 28, 2022	BUY	$26.38 - $27.03 $6,726 - $6,892	255 Added 1.27%	20,290 $540,000
Q3 2021 Oct 21, 2021	BUY	$26.98 - $27.28 $39,741 - $40,183	1,473 Added 7.94%	20,035 $541,000
Q2 2021 Jul 21, 2021	BUY	$26.65 - $27.15 $82,694 - $84,246	3,103 Added 20.07%	18,562 $503,000
Q1 2021 Apr 30, 2021	BUY	$26.64 - $27.56 $6,287 - $6,504	236 Added 1.55%	15,459 $413,000
Q4 2020 Feb 08, 2021	BUY	$27.04 - $27.57 $111,350 - $113,533	4,118 Added 37.08%	15,223 $420,000
Q3 2020 Nov 06, 2020	BUY	$26.95 - $27.49 $137,930 - $140,693	5,118 Added 85.49%	11,105 $302,000
Q2 2020 Jul 27, 2020	BUY	$24.26 - $27.02 $11,159 - $12,429	460 Added 8.32%	5,987 $161,000
Q1 2020 Apr 21, 2020	BUY	$22.37 - $26.87 $71,740 - $86,172	3,207 Added 138.23%	5,527 $136,000
Q4 2019 Feb 10, 2020	BUY	$25.68 - $26.07 $59,577 - $60,482	2,320 New	2,320 $60,000

Others Institutions Holding IBDS

# of Institutions

340

Shares Held

82.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Arrow Financial Corp Ishares Tr Ibonds Dec 2027 Ter Transaction History