Arrow Financial Corp Ishares Russell Mid Cap ETF Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Arrow Financial Corp holds 4,221 shares of IWR stock, worth $384,533. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,221

Previous 4,526 6.74%

Holding current value

$384,533

Previous $366,000 1.64%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$79.92 - $88.19 $24,375 - $26,897	-305 Reduced 6.74%	4,221 $372,000
Q2 2024 Jul 30, 2024	SELL	$78.66 - $83.59 $13,214 - $14,043	-168 Reduced 3.58%	4,526 $366,000
Q1 2024 May 21, 2024	SELL	$75.37 - $84.09 $15,149 - $16,902	-201 Reduced 4.11%	4,694 $394,000
Q4 2023 Feb 12, 2024	SELL	$64.84 - $78.27 $778 - $939	-12 Reduced 0.24%	4,895 $380,000
Q3 2023 Nov 09, 2023	SELL	$68.54 - $75.91 $9,458 - $10,475	-138 Reduced 2.74%	4,907 $339,000
Q2 2023 Aug 09, 2023	SELL	$67.49 - $73.03 $11,203 - $12,122	-166 Reduced 3.19%	5,045 $368,000
Q1 2023 May 03, 2023	SELL	$66.27 - $75.04 $15,772 - $17,859	-238 Reduced 4.37%	5,211 $364,000
Q4 2022 Feb 01, 2023	SELL	$62.09 - $71.89 $6,829 - $7,907	-110 Reduced 1.98%	5,449 $368,000
Q2 2022 Jul 25, 2022	BUY	$62.75 - $78.76 $10,542 - $13,231	168 Added 3.12%	5,559 $359,000
Q1 2022 Apr 26, 2022	BUY	$72.29 - $82.89 $76,338 - $87,531	1,056 Added 24.36%	5,391 $420,000
Q4 2021 Jan 28, 2022	SELL	$78.41 - $85.28 $227,389 - $247,312	-2,900 Reduced 40.08%	4,335 $360,000
Q3 2021 Oct 21, 2021	SELL	$76.44 - $82.59 $22,932 - $24,777	-300 Reduced 3.98%	7,235 $566,000
Q1 2021 Apr 30, 2021	SELL	$67.45 - $75.68 $1,349 - $1,513	-20 Reduced 0.26%	7,535 $557,000
Q3 2020 Nov 06, 2020	SELL	$53.47 - $60.19 $371,028 - $417,658	-6,939 Reduced 47.87%	7,555 $434,000
Q2 2020 Jul 27, 2020	SELL	$40.64 - $57.63 $60,960 - $86,445	-1,500 Reduced 9.38%	14,494 $777,000
Q1 2020 Apr 21, 2020	SELL	$36.81 - $61.96 $15,644 - $26,333	-425 Reduced 2.59%	15,994 $691,000
Q4 2019 Feb 10, 2020	SELL	$54.12 - $59.69 $2,164 - $2,387	-40 Reduced 0.24%	16,419 $979,000
Q3 2019 Oct 28, 2019	SELL	$53.6 - $57.42 $55,744 - $59,716	-1,040 Reduced 5.94%	16,459 $921,000
Q2 2019 Jul 26, 2019	SELL	$52.53 - $56.11 $66,975 - $71,540	-1,275 Reduced 6.79%	17,499 $978,000
Q1 2019 Apr 26, 2019	SELL	$45.53 - $54.18 $38,882 - $46,269	-854 Reduced 4.35%	18,774 $1.01 Million
Q4 2018 Feb 04, 2019	BUY	$43.7 - $54.95 $628,886 - $790,785	14,391 Added 274.79%	19,628 $912,000
Q3 2018 Oct 11, 2018	BUY	$52.87 - $56.02 $2,379 - $2,520	45 Added 0.87%	5,237 $1.16 Million
Q2 2018 Jul 30, 2018	SELL	$50.43 - $54.42 $4,286 - $4,625	-85 Reduced 1.61%	5,192 $1.1 Million
Q1 2018 Apr 25, 2018	BUY	$49.67 - $55.0 $79,770 - $88,330	1,606 Added 43.75%	5,277 $1.09 Million
Q4 2017 Feb 05, 2018	SELL	$49.53 - $52.32 $247 - $261	-5 Reduced 0.14%	3,671 $764,000
Q3 2017 Oct 18, 2017	BUY	$48.84 - $49.29 $179,535 - $181,190	3,676	3,676 $725,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

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Arrow Financial Corp Ishares Russell Mid Cap ETF Transaction History