Arrow Financial Corp Ishares Core S&P Mid Cap ETF Transaction History

Arrow Financial Corp

$995 Million
Q1 2024

A detailed history of Arrow Financial Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Arrow Financial Corp holds 935,881 shares of IJH stock, worth $54.8 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

935,881

Previous 189,159 394.76%

Holding current value

$54.8 Million

Previous $52.4 Million 8.43%

% of portfolio

5.71%

Previous 5.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$56.98 - $284.98 $42.5 Million - $213 Million	746,722 Added 394.76%	935,881 $56.8 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $369,639 - $445,801	1,593 Added 0.85%	189,159 $52.4 Million
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $356,179 - $394,162	-1,447 Reduced 0.77%	187,566 $46.8 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $981,058 - $1.07 Million	4,084 Added 2.21%	189,013 $49.4 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $602,852 - $690,440	2,541 Added 1.39%	184,929 $46.3 Million

Q4 2022 Feb 01, 2023	BUY	$236.61 - $257.0 $1.36 Million - $1.48 Million	5,743 Added 3.25%	182,388 $44.1 Million
Q3 2022 Nov 07, 2022	SELL	$224.13 - $263.28 $319,833 - $375,700	-1,427 Reduced 0.8%	176,645 $38.7 Million
Q2 2022 Jul 25, 2022	BUY	$219.07 - $270.08 $5.58 Million - $6.88 Million	25,467 Added 16.69%	178,072 $40.3 Million
Q1 2022 Apr 26, 2022	BUY	$251.21 - $285.37 $23.5 Million - $26.7 Million	93,730 Added 159.2%	152,605 $41 Million
Q4 2021 Jan 28, 2022	BUY	$265.81 - $290.54 $1.13 Million - $1.24 Million	4,261 Added 7.8%	58,875 $16.7 Million
Q3 2021 Oct 21, 2021	SELL	$256.44 - $277.04 $315,421 - $340,759	-1,230 Reduced 2.2%	54,614 $14.4 Million
Q2 2021 Jul 21, 2021	SELL	$260.21 - $276.38 $1.38 Million - $1.47 Million	-5,301 Reduced 8.67%	55,844 $15 Million
Q1 2021 Apr 30, 2021	BUY	$226.3 - $267.93 $165,199 - $195,588	730 Added 1.21%	61,145 $15.9 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $37,929 - $46,599	-202 Reduced 0.33%	60,415 $13.9 Million
Q3 2020 Nov 06, 2020	BUY	$174.43 - $196.49 $76,574 - $86,259	439 Added 0.73%	60,617 $11.2 Million
Q2 2020 Jul 27, 2020	SELL	$133.18 - $194.42 $86,700 - $126,567	-651 Reduced 1.07%	60,178 $10.7 Million
Q1 2020 Apr 21, 2020	BUY	$121.75 - $210.58 $127,228 - $220,056	1,045 Added 1.75%	60,829 $8.75 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $318,984 - $353,976	1,717 Added 2.96%	59,784 $12.3 Million
Q3 2019 Oct 28, 2019	BUY	$183.17 - $198.52 $499,138 - $540,967	2,725 Added 4.92%	58,067 $11.2 Million
Q2 2019 Jul 26, 2019	BUY	$181.14 - $198.0 $5.48 Million - $5.99 Million	30,228 Added 120.36%	55,342 $10.8 Million
Q1 2019 Apr 26, 2019	SELL	$162.83 - $193.4 $65,946 - $78,327	-405 Reduced 1.59%	25,114 $4.76 Million
Q4 2018 Feb 04, 2019	BUY	$156.48 - $199.76 $3.45 Million - $4.41 Million	22,055 Added 636.69%	25,519 $4.24 Million
Q3 2018 Oct 11, 2018	BUY	$194.86 - $204.98 $173,230 - $182,227	889 Added 34.52%	3,464 $698,000
Q2 2018 Jul 30, 2018	BUY	$183.17 - $200.64 $7,143 - $7,824	39 Added 1.54%	2,575 $502,000
Q1 2018 Apr 25, 2018	BUY	$179.89 - $199.21 $30,221 - $33,467	168 Added 7.09%	2,536 $476,000
Q4 2017 Feb 05, 2018	SELL	$180.58 - $190.73 $7,223 - $7,629	-40 Reduced 1.66%	2,368 $449,000
Q3 2017 Oct 18, 2017	BUY	$176.74 - $178.9 $425,589 - $430,791	2,408	2,408 $431,000

Others Institutions Holding IJH

# of Institutions

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

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About ISHARES CORE S&P MID-CAP ETF

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Arrow Financial Corp Ishares Core S&P Mid Cap ETF Transaction History