Arrow Financial Corp Ishares Tr Ibonds Dec 2029 Ter Transaction History

Arrow Financial Corp

$1.01 Billion
Q2 2024

A detailed history of Arrow Financial Corp transactions in Ishares Tr Ibonds Dec 2029 Ter stock. As of the latest transaction made, Arrow Financial Corp holds 589,504 shares of IBDU stock, worth $13.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

589,504

Previous 576,568 2.24%

Holding current value

$13.9 Million

Previous $13.2 Million 1.57%

% of portfolio

1.32%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$22.29 - $22.77 $288,343 - $294,552	12,936 Added 2.24%	589,504 $13.4 Million
Q1 2024 May 21, 2024	BUY	$22.61 - $23.1 $445,168 - $454,815	19,689 Added 3.54%	576,568 $13.2 Million
Q4 2023 Feb 12, 2024	BUY	$21.44 - $23.11 $970,460 - $1.05 Million	45,264 Added 8.85%	556,879 $12.8 Million
Q3 2023 Nov 09, 2023	BUY	$21.83 - $22.62 $3.18 Million - $3.3 Million	145,722 Added 39.83%	511,615 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$22.32 - $23.04 $598,823 - $618,140	26,829 Added 7.91%	365,893 $8.21 Million
Q1 2023 May 03, 2023	BUY	$21.99 - $23.12 $1.07 Million - $1.13 Million	48,686 Added 16.77%	339,064 $7.76 Million
Q4 2022 Feb 01, 2023	BUY	$21.21 - $22.74 $4.13 Million - $4.42 Million	194,513 Added 202.9%	290,378 $6.44 Million
Q3 2022 Nov 07, 2022	BUY	$21.55 - $23.64 $1.04 Million - $1.14 Million	48,185 Added 101.06%	95,865 $2.09 Million
Q2 2022 Jul 25, 2022	SELL	$22.39 - $24.47 $92,134 - $100,694	-4,115 Reduced 7.94%	47,680 $1.09 Million
Q1 2022 Apr 26, 2022	BUY	$24.25 - $26.14 $724,444 - $780,906	29,874 Added 136.28%	51,795 $1.27 Million
Q4 2021 Jan 28, 2022	BUY	$26.12 - $26.7 $96,826 - $98,976	3,707 Added 20.35%	21,921 $577,000
Q3 2021 Oct 21, 2021	BUY	$26.61 - $27.16 $24,640 - $25,150	926 Added 5.36%	18,214 $485,000
Q2 2021 Jul 21, 2021	SELL	$26.09 - $26.82 $35,743 - $36,743	-1,370 Reduced 7.34%	17,288 $464,000
Q1 2021 Apr 30, 2021	BUY	$25.95 - $27.44 $6,228 - $6,585	240 Added 1.3%	18,658 $488,000
Q4 2020 Feb 08, 2021	BUY	$26.88 - $27.5 $12,284 - $12,567	457 Added 2.54%	18,418 $506,000
Q3 2020 Nov 06, 2020	BUY	$26.78 - $27.52 $73,430 - $75,459	2,742 Added 18.02%	17,961 $486,000
Q2 2020 Jul 27, 2020	BUY	$23.83 - $26.77 $37,842 - $42,510	1,588 Added 11.65%	15,219 $407,000
Q1 2020 Apr 21, 2020	BUY	$21.86 - $26.73 $117,803 - $144,047	5,389 Added 65.38%	13,631 $329,000
Q4 2019 Feb 10, 2020	BUY	$25.18 - $25.69 $207,533 - $211,736	8,242 New	8,242 $210,000

Others Institutions Holding IBDU

# of Institutions

205

Shares Held

48.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TER

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Arrow Financial Corp Ishares Tr Ibonds Dec 2029 Ter Transaction History