Arrow Financial Corp Ishares Tr Ibonds Dec 2028 Ter Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Arrow Financial Corp holds 542,320 shares of IBDT stock, worth $13.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

542,320

Previous 531,348 2.06%

Holding current value

$13.6 Million

Previous $13.2 Million 5.2%

% of portfolio

1.3%

Previous 1.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.62 - $25.59 $270,130 - $280,773	10,972 Added 2.06%	542,320 $13.8 Million
Q2 2024 Jul 30, 2024	BUY	$24.4 - $24.86 $349,798 - $356,392	14,336 Added 2.77%	531,348 $13.2 Million
Q1 2024 May 21, 2024	BUY	$24.69 - $25.14 $377,534 - $384,415	15,291 Added 3.05%	517,012 $12.9 Million
Q4 2023 Feb 12, 2024	BUY	$23.63 - $25.1 $883,360 - $938,313	37,383 Added 8.05%	501,721 $12.6 Million
Q3 2023 Nov 09, 2023	BUY	$23.94 - $24.67 $3.3 Million - $3.4 Million	137,951 Added 42.27%	464,338 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$24.43 - $25.1 $296,506 - $304,638	12,137 Added 3.86%	326,387 $8 Million
Q1 2023 May 03, 2023	BUY	$24.16 - $25.2 $296,274 - $309,027	12,263 Added 4.06%	314,250 $7.84 Million
Q4 2022 Feb 01, 2023	SELL	$23.29 - $24.79 $251,159 - $267,335	-10,784 Reduced 3.45%	301,987 $7.34 Million
Q3 2022 Nov 07, 2022	BUY	$23.63 - $25.66 $15,312 - $16,627	648 Added 0.21%	312,771 $7.44 Million
Q2 2022 Jul 25, 2022	BUY	$24.36 - $26.23 $6.54 Million - $7.04 Million	268,298 Added 612.2%	312,123 $7.79 Million
Q1 2022 Apr 26, 2022	BUY	$26.1 - $28.23 $699,923 - $757,043	26,817 Added 157.67%	43,825 $1.15 Million
Q4 2021 Jan 28, 2022	BUY	$28.15 - $28.74 $52,527 - $53,628	1,866 Added 12.32%	17,008 $481,000
Q3 2021 Oct 21, 2021	BUY	$28.65 - $29.2 $39,594 - $40,354	1,382 Added 10.04%	15,142 $433,000
Q2 2021 Jul 21, 2021	BUY	$28.3 - $28.9 $19,810 - $20,230	700 Added 5.36%	13,760 $397,000
Q1 2021 Apr 30, 2021	BUY	$28.18 - $29.55 $6,255 - $6,560	222 Added 1.73%	13,060 $369,000
Q4 2020 Feb 08, 2021	BUY	$28.93 - $29.6 $9,980 - $10,212	345 Added 2.76%	12,838 $379,000
Q3 2020 Nov 06, 2020	BUY	$28.88 - $29.59 $141,512 - $144,991	4,900 Added 64.53%	12,493 $364,000
Q2 2020 Jul 27, 2020	BUY	$25.83 - $28.92 $11,158 - $12,493	432 Added 6.03%	7,593 $219,000
Q1 2020 Apr 21, 2020	BUY	$23.76 - $28.9 $79,643 - $96,872	3,352 Added 88.0%	7,161 $188,000
Q4 2019 Feb 10, 2020	BUY	$27.41 - $27.95 $104,404 - $106,461	3,809 New	3,809 $106,000

Others Institutions Holding IBDT

# of Institutions

299

Shares Held

67M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Arrow Financial Corp Ishares Tr Ibonds Dec 2028 Ter Transaction History