Arrow Financial Corp Ishares Tr Ibonds Dec 2031 Ter Transaction History

Arrow Financial Corp

$995 Million
Q1 2024

A detailed history of Arrow Financial Corp transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Arrow Financial Corp holds 655,960 shares of IBDW stock, worth $13.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

655,960

Previous 634,199 3.43%

Holding current value

$13.3 Million

Previous $13.2 Million 2.03%

% of portfolio

1.35%

Previous 1.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$20.24 - $20.75 $440,442 - $451,540	21,761 Added 3.43%	655,960 $13.4 Million
Q4 2023 Feb 12, 2024	BUY	$18.79 - $20.85 $1.06 Million - $1.18 Million	56,436 Added 9.77%	634,199 $13.2 Million
Q3 2023 Nov 09, 2023	BUY	$19.34 - $20.36 $3.44 Million - $3.62 Million	177,988 Added 44.52%	577,763 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$20.06 - $20.81 $924,986 - $959,569	46,111 Added 13.04%	399,775 $8.1 Million
Q1 2023 May 03, 2023	BUY	$19.77 - $21.01 $1.26 Million - $1.34 Million	63,705 Added 21.97%	353,664 $7.3 Million

Q4 2022 Feb 01, 2023	BUY	$19.19 - $20.59 $4.21 Million - $4.51 Million	219,259 Added 310.13%	289,959 $5.77 Million
Q3 2022 Nov 07, 2022	BUY	$19.78 - $21.63 $724,758 - $792,544	36,641 Added 107.58%	70,700 $1.38 Million
Q2 2022 Jul 25, 2022	SELL	$20.22 - $22.7 $126,314 - $141,806	-6,247 Reduced 15.5%	34,059 $708,000
Q1 2022 Apr 26, 2022	BUY	$22.42 - $24.65 $833,822 - $916,758	37,191 Added 1193.93%	40,306 $917,000
Q4 2021 Jan 28, 2022	BUY	$24.56 - $25.13 $76,504 - $78,279	3,115 New	3,115 $78,000

Others Institutions Holding IBDW

# of Institutions

126

Shares Held

31.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Arrow Financial Corp Ishares Tr Ibonds Dec 2031 Ter Transaction History