Arrow Financial Corp Ishares Trust Ishares 1 5 Year Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Arrow Financial Corp holds 7,939 shares of IGSB stock, worth $411,478. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,939

Previous 7,939 -0.0%

Holding current value

$411,478

Previous $406,000 2.96%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$50.64 - $51.3 $1.13 Million - $1.15 Million	-22,377 Reduced 73.81%	7,939 $406,000
Q1 2024 May 21, 2024	SELL	$50.95 - $51.48 $39,078 - $39,485	-767 Reduced 2.47%	30,316 $1.55 Million
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $689,031 - $715,253	-13,948 Reduced 30.97%	31,083 $1.59 Million
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $1.48 Million - $1.5 Million	-29,848 Reduced 39.86%	45,031 $2.24 Million
Q2 2023 Aug 09, 2023	SELL	$50.02 - $50.76 $352,590 - $357,807	-7,049 Reduced 8.6%	74,879 $3.76 Million
Q1 2023 May 03, 2023	SELL	$49.56 - $50.75 $397,372 - $406,913	-8,018 Reduced 8.91%	81,928 $4.14 Million
Q4 2022 Feb 01, 2023	SELL	$48.63 - $50.19 $183,091 - $188,965	-3,765 Reduced 4.02%	89,946 $4.48 Million
Q3 2022 Nov 07, 2022	SELL	$49.08 - $51.27 $5,791 - $6,049	-118 Reduced 0.13%	93,711 $4.62 Million
Q2 2022 Jul 25, 2022	SELL	$49.84 - $51.62 $1.32 Million - $1.37 Million	-26,503 Reduced 22.02%	93,829 $4.74 Million
Q1 2022 Apr 26, 2022	BUY	$51.49 - $53.86 $1.3 Million - $1.36 Million	25,249 Added 26.55%	120,332 $6.22 Million
Q4 2021 Jan 28, 2022	SELL	$53.82 - $54.66 $388,580 - $394,645	-7,220 Reduced 7.06%	95,083 $5.12 Million
Q3 2021 Oct 21, 2021	BUY	$54.6 - $54.92 $459,349 - $462,041	8,413 Added 8.96%	102,303 $5.59 Million
Q2 2021 Jul 21, 2021	SELL	$54.57 - $54.92 $41,800 - $42,068	-766 Reduced 0.81%	93,890 $5.15 Million
Q1 2021 Apr 30, 2021	BUY	$54.5 - $55.17 $2.15 Million - $2.17 Million	39,399 Added 71.3%	94,656 $5.18 Million
Q4 2020 Feb 08, 2021	SELL	$54.79 - $55.17 $67,117 - $67,583	-1,225 Reduced 2.17%	55,257 $3.05 Million
Q3 2020 Nov 06, 2020	BUY	$54.69 - $55.09 $935,363 - $942,204	17,103 Added 43.43%	56,482 $3.1 Million
Q2 2020 Jul 27, 2020	BUY	$51.96 - $54.73 $74,043 - $77,990	1,425 Added 3.75%	39,379 $2.16 Million
Q1 2020 Apr 21, 2020	SELL	$47.21 - $54.5 $93,239 - $107,637	-1,975 Reduced 4.95%	37,954 $1.99 Million
Q4 2019 Feb 10, 2020	BUY	$53.49 - $53.82 $39,315 - $39,557	735 Added 1.88%	39,929 $2.14 Million
Q3 2019 Oct 28, 2019	SELL	$53.16 - $53.82 $13,290 - $13,455	-250 Reduced 0.63%	39,194 $2.1 Million
Q2 2019 Jul 26, 2019	SELL	$52.58 - $53.44 $444,301 - $451,568	-8,450 Reduced 17.64%	39,444 $2.11 Million
Q1 2019 Apr 26, 2019	BUY	$51.67 - $52.87 $38,752 - $39,652	750 Added 1.59%	47,894 $2.53 Million
Q4 2018 Feb 04, 2019	SELL	$51.35 - $51.73 $197,697 - $199,160	-3,850 Reduced 7.55%	47,144 $2.44 Million
Q3 2018 Oct 11, 2018	BUY	$51.75 - $52.0 $1.29 Million - $1.29 Million	24,897 Added 95.4%	50,994 $2.64 Million
Q2 2018 Jul 30, 2018	SELL	$51.75 - $52.05 $17,595 - $17,697	-340 Reduced 1.29%	26,097 $2.71 Million
Q1 2018 Apr 25, 2018	SELL	$51.81 - $52.26 $75,124 - $75,777	-1,450 Reduced 5.2%	26,437 $2.74 Million
Q4 2017 Feb 05, 2018	SELL	$52.24 - $52.64 $310,462 - $312,839	-5,943 Reduced 17.57%	27,887 $2.92 Million
Q3 2017 Oct 18, 2017	BUY	$52.65 - $52.69 $1.78 Million - $1.78 Million	33,830	33,830 $3.56 Million

Others Institutions Holding IGSB

# of Institutions

973

Shares Held

315M

Call Options Held

Put Options Held

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Arrow Financial Corp Ishares Trust Ishares 1 5 Year Transaction History