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

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Arrow Financial Corp holds 410,461 shares of IJR stock, worth $49.6 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

410,461

Previous 428,393 4.19%

Holding current value

$49.6 Million

Previous $45.7 Million 5.07%

% of portfolio

4.51%

Previous 4.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $1.89 Million - $2.12 Million	-17,932 Reduced 4.19%	410,461 $48 Million
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $9.69 Million - $10.5 Million	-94,915 Reduced 18.14%	428,393 $45.7 Million
Q1 2024 May 21, 2024	BUY	$102.35 - $110.52 $989,826 - $1.07 Million	9,671 Added 1.88%	523,308 $57.8 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $169,350 - $212,842	1,933 Added 0.38%	513,637 $55.6 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $417,399 - $472,483	4,493 Added 0.89%	511,704 $48.3 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $6.07 Million - $6.65 Million	66,651 Added 15.13%	507,211 $50.5 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $5.82 Million - $6.79 Million	63,044 Added 16.7%	440,560 $42.6 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $969,922 - $1.11 Million	10,887 Added 2.97%	377,516 $35.7 Million
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $332,492 - $406,830	-3,820 Reduced 1.03%	366,629 $32 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $2.41 Million - $2.95 Million	27,091 Added 7.89%	370,449 $34.2 Million
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $16.1 Million - $18.4 Million	157,629 Added 84.87%	343,358 $37 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $2.95 Million - $3.27 Million	27,205 Added 17.16%	185,729 $21.3 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $501,652 - $545,143	4,795 Added 3.12%	158,524 $17.3 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $1.33 Million - $1.46 Million	12,539 Added 8.88%	153,729 $17.4 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $2.01 Million - $2.54 Million	22,096 Added 18.55%	141,190 $15.3 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $274,947 - $356,741	-3,860 Reduced 3.14%	119,094 $10.9 Million
Q3 2020 Nov 06, 2020	BUY	$65.69 - $75.96 $18,393 - $21,268	280 Added 0.23%	122,954 $8.64 Million
Q2 2020 Jul 27, 2020	BUY	$50.99 - $75.55 $173,315 - $256,794	3,399 Added 2.85%	122,674 $8.38 Million
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $166,875 - $290,596	3,398 Added 2.93%	119,275 $6.69 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $277,760 - $311,402	3,701 Added 3.3%	115,877 $9.72 Million
Q3 2019 Oct 28, 2019	BUY	$73.61 - $80.67 $237,539 - $260,322	3,227 Added 2.96%	112,176 $8.73 Million
Q2 2019 Jul 26, 2019	BUY	$73.17 - $81.37 $595,750 - $662,514	8,142 Added 8.08%	108,949 $8.53 Million
Q1 2019 Apr 26, 2019	BUY	$68.34 - $81.18 $53,783 - $63,888	787 Added 0.79%	100,807 $7.78 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $1.14 Million - $1.5 Million	17,449 Added 21.13%	100,020 $6.93 Million
Q3 2018 Oct 11, 2018	BUY	$84.33 - $90.31 $645,546 - $691,323	7,655 Added 10.22%	82,571 $7.2 Million
Q2 2018 Jul 30, 2018	BUY	$75.25 - $86.64 $4.58 Million - $5.27 Million	60,831 Added 431.88%	74,916 $6.25 Million
Q1 2018 Apr 25, 2018	BUY	$73.35 - $80.36 $38,508 - $42,189	525 Added 3.87%	14,085 $1.09 Million
Q4 2017 Feb 05, 2018	SELL	$73.06 - $77.74 $1,680 - $1,788	-23 Reduced 0.17%	13,560 $1.04 Million
Q3 2017 Oct 18, 2017	BUY	$72.31 - $74.22 $982,186 - $1.01 Million	13,583	13,583 $1.01 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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