Arrow Financial Corp Ishares Tr Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Arrow Financial Corp holds 645,246 shares of IBDV stock, worth $13.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

645,246

Previous 636,730 1.34%

Holding current value

$13.9 Million

Previous $13.5 Million 5.68%

% of portfolio

1.34%

Previous 1.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$21.11 - $22.24 $179,772 - $189,395	8,516 Added 1.34%	645,246 $14.3 Million
Q2 2024 Jul 30, 2024	BUY	$20.82 - $21.38 $397,662 - $408,358	19,100 Added 3.09%	636,730 $13.5 Million
Q1 2024 May 21, 2024	BUY	$21.16 - $21.68 $466,281 - $477,740	22,036 Added 3.7%	617,630 $13.2 Million
Q4 2023 Feb 12, 2024	BUY	$19.85 - $21.72 $1.06 Million - $1.16 Million	53,567 Added 9.88%	595,594 $12.9 Million
Q3 2023 Nov 09, 2023	BUY	$20.34 - $21.26 $3.33 Million - $3.48 Million	163,703 Added 43.27%	542,027 $11 Million
Q2 2023 Aug 09, 2023	BUY	$21.0 - $21.69 $757,575 - $782,466	36,075 Added 10.54%	378,324 $8.02 Million
Q1 2023 May 03, 2023	BUY	$20.69 - $21.78 $1.32 Million - $1.39 Million	63,748 Added 22.89%	342,249 $7.37 Million
Q4 2022 Feb 01, 2023	BUY	$19.74 - $21.37 $3.91 Million - $4.23 Million	197,992 Added 245.93%	278,501 $5.79 Million
Q3 2022 Nov 07, 2022	BUY	$20.06 - $22.25 $840,012 - $931,718	41,875 Added 108.39%	80,509 $1.63 Million
Q2 2022 Jul 25, 2022	SELL	$20.9 - $23.16 $161,180 - $178,609	-7,712 Reduced 16.64%	38,634 $827,000
Q1 2022 Apr 26, 2022	BUY	$22.89 - $24.9 $817,791 - $889,602	35,727 Added 336.44%	46,346 $1.07 Million
Q4 2021 Jan 28, 2022	BUY	$24.81 - $25.39 $47,287 - $48,393	1,906 Added 21.88%	10,619 $267,000
Q3 2021 Oct 21, 2021	BUY	$25.3 - $25.88 $19,708 - $20,160	779 Added 9.82%	8,713 $220,000
Q2 2021 Jul 21, 2021	SELL	$24.71 - $25.5 $5,708 - $5,890	-231 Reduced 2.83%	7,934 $202,000
Q1 2021 Apr 30, 2021	BUY	$24.59 - $26.21 $74,040 - $78,918	3,011 Added 58.42%	8,165 $202,000
Q4 2020 Feb 08, 2021	BUY	$25.58 - $26.29 $131,839 - $135,498	5,154 New	5,154 $135,000

Others Institutions Holding IBDV

# of Institutions

194

Shares Held

49.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Arrow Financial Corp Ishares Tr Transaction History