Arrow Financial Corp Ishares Core S&P 500 ETF Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arrow Financial Corp holds 31 shares of IVV stock, worth $18,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31 -0.0%

Holding current value

$18,527

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $2,985 - $3,297	6 Added 24.0%	31 $16,000
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $5,133 - $5,522	12 Added 92.31%	25 $10,000
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $2,030 - $2,228	-5 Reduced 27.78%	13 $5,000
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $110,146 - $120,992	-289 Reduced 94.14%	18 $7,000
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $101,139 - $121,835	282 Added 1128.0%	307 $110,000
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $385,339 - $481,740	-1,050 Reduced 97.67%	25 $9,000
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $444,397 - $510,069	1,063 Added 8858.33%	1,075 $488,000
Q2 2019 Jul 26, 2019	BUY	$276.38 - $296.02 $3,316 - $3,552	12 New	12 $4,000
Q1 2019 Apr 26, 2019	SELL	$245.43 - $286.57 $198,798 - $232,121	-810 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $17,706 - $22,046	-75 Reduced 8.47%	810 $203,000
Q3 2018 Oct 11, 2018	SELL	$272.73 - $295.76 $23,182 - $25,139	-85 Reduced 8.76%	885 $259,000
Q1 2018 Apr 25, 2018	SELL	$259.62 - $288.66 $12,981 - $14,433	-50 Reduced 4.9%	970 $258,000
Q4 2017 Feb 05, 2018	SELL	$253.97 - $271.47 $102,857 - $109,945	-405 Reduced 28.42%	1,020 $274,000
Q3 2017 Oct 18, 2017	BUY	$246.18 - $253.1 $350,806 - $360,667	1,425	1,425 $360,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Arrow Financial Corp Ishares Core S&P 500 ETF Transaction History