Arrow Financial Corp Ishares Russell 2000 ETF Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Arrow Financial Corp holds 343 shares of IWM stock, worth $76,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

343

Previous 343 -0.0%

Holding current value

$76,118

Previous $69,000 8.7%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $8,690 - $9,584	-51 Reduced 12.94%	343 $64,000
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $10,014 - $12,265	-61 Reduced 13.41%	394 $65,000
Q2 2022 Jul 25, 2022	SELL	$163.9 - $207.91 $5,572 - $7,068	-34 Reduced 6.95%	455 $77,000
Q1 2022 Apr 26, 2022	BUY	$191.52 - $225.32 $75,267 - $88,550	393 Added 409.38%	489 $100,000
Q4 2021 Jan 28, 2022	BUY	$212.12 - $242.56 $2,545 - $2,910	12 Added 14.29%	96 $22,000
Q3 2021 Oct 21, 2021	BUY	$211.73 - $231.39 $10,586 - $11,569	50 Added 147.06%	84 $18,000
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $7,202 - $7,918	34 New	34 $8,000
Q3 2020 Nov 06, 2020	SELL	$139.07 - $158.46 $276,193 - $314,701	-1,986 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$104.62 - $153.09 $17,471 - $25,566	-167 Reduced 7.76%	1,986 $284,000
Q1 2020 Apr 21, 2020	BUY	$99.9 - $169.53 $16,683 - $28,311	167 Added 8.41%	2,153 $246,000
Q2 2019 Jul 26, 2019	SELL	$145.86 - $160.71 $454,353 - $500,611	-3,115 Reduced 61.07%	1,986 $309,000
Q1 2019 Apr 26, 2019	BUY	$132.25 - $158.24 $98,526 - $117,888	745 Added 17.1%	5,101 $781,000
Q4 2018 Feb 04, 2019	SELL	$125.88 - $166.33 $280,083 - $370,084	-2,225 Reduced 33.81%	4,356 $583,000
Q3 2018 Oct 11, 2018	BUY	$164.2 - $173.02 $466,327 - $491,376	2,840 Added 75.92%	6,581 $1.11 Million
Q2 2018 Jul 30, 2018	BUY	$148.13 - $169.97 $22,960 - $26,345	155 Added 4.32%	3,741 $612,000
Q1 2018 Apr 25, 2018	BUY	$145.44 - $159.96 $288,843 - $317,680	1,986 Added 124.13%	3,586 $544,000
Q3 2017 Oct 18, 2017	BUY	$144.61 - $148.18 $231,376 - $237,088	1,600	1,600 $237,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Financial Corp with notifications on news.

Account

Arrow Financial Corp Ishares Russell 2000 ETF Transaction History