Arrow Financial Corp Ishares Core Msci Intl Develop Transaction History

Arrow Financial Corp

$995 Million
Q1 2024

A detailed history of Arrow Financial Corp transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Arrow Financial Corp holds 452,930 shares of IDEV stock, worth $29.7 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

452,930

Previous 463,678 2.32%

Holding current value

$29.7 Million

Previous $29.5 Million 3.01%

% of portfolio

3.05%

Previous 3.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$61.63 - $67.27 $662,399 - $723,017	-10,748 Reduced 2.32%	452,930 $30.4 Million
Q4 2023 Feb 12, 2024	SELL	$55.44 - $63.79 $412,362 - $474,470	-7,438 Reduced 1.58%	463,678 $29.5 Million
Q3 2023 Nov 09, 2023	SELL	$57.98 - $62.95 $942,232 - $1.02 Million	-16,251 Reduced 3.33%	471,116 $27.5 Million
Q2 2023 Aug 09, 2023	SELL	$59.59 - $62.4 $1 Million - $1.05 Million	-16,859 Reduced 3.34%	487,367 $29.8 Million
Q1 2023 May 03, 2023	SELL	$56.33 - $61.44 $1.54 Million - $1.68 Million	-27,346 Reduced 5.14%	504,226 $30.5 Million

Q4 2022 Feb 01, 2023	SELL	$51.99 - $57.96 $4.77 Million - $5.31 Million	-91,692 Reduced 14.71%	531,572 $29.8 Million
Q3 2022 Nov 07, 2022	SELL	$49.0 - $57.67 $512,295 - $602,939	-10,455 Reduced 1.65%	623,264 $30.1 Million
Q2 2022 Jul 25, 2022	SELL	$52.99 - $64.46 $770,474 - $937,248	-14,540 Reduced 2.24%	633,719 $34.1 Million
Q1 2022 Apr 26, 2022	BUY	$58.23 - $68.35 $13.2 Million - $15.5 Million	227,311 Added 54.0%	648,259 $41.2 Million
Q4 2021 Jan 28, 2022	BUY	$65.27 - $70.33 $27.5 Million - $29.6 Million	420,948 New	420,948 $28.4 Million

Others Institutions Holding IDEV

# of Institutions

397

Shares Held

155M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Arrow Financial Corp Ishares Core Msci Intl Develop Transaction History