Arrow Financial Corp Ishares National Muni Bond ETF Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Arrow Financial Corp holds 13,059 shares of MUB stock, worth $1.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,059

Previous 12,496 4.51%

Holding current value

$1.39 Million

Previous $1.33 Million 6.54%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$106.13 - $108.7 $59,751 - $61,198	563 Added 4.51%	13,059 $1.42 Million
Q2 2024 Jul 30, 2024	BUY	$105.37 - $107.16 $21,600 - $21,967	205 Added 1.67%	12,496 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$100.97 - $108.77 $89,863 - $96,805	890 Added 7.81%	12,291 $1.33 Million
Q3 2023 Nov 09, 2023	SELL	$102.54 - $107.39 $44,707 - $46,822	-436 Reduced 3.68%	11,401 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $13,039 - $13,463	-124 Reduced 1.04%	11,837 $1.26 Million
Q4 2022 Feb 01, 2023	BUY	$101.51 - $106.72 $203,121 - $213,546	2,001 Added 20.09%	11,961 $1.26 Million
Q2 2022 Jul 25, 2022	SELL	$104.73 - $109.51 $17,699 - $18,507	-169 Reduced 1.67%	9,960 $1.06 Million
Q1 2022 Apr 26, 2022	BUY	$109.33 - $116.18 $108,783 - $115,599	995 Added 10.89%	10,129 $1.11 Million
Q4 2021 Jan 28, 2022	BUY	$115.39 - $116.62 $5,769 - $5,831	50 Added 0.55%	9,134 $1.06 Million
Q3 2021 Oct 21, 2021	BUY	$116.12 - $117.94 $20,321 - $20,639	175 Added 1.96%	9,084 $1.06 Million
Q2 2021 Jul 21, 2021	BUY	$115.91 - $117.6 $20,284 - $20,580	175 Added 2.0%	8,909 $1.04 Million
Q1 2021 Apr 30, 2021	BUY	$115.3 - $117.87 $151,619 - $154,999	1,315 Added 17.72%	8,734 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$115.08 - $117.2 $92,064 - $93,760	-800 Reduced 9.73%	7,419 $870,000
Q3 2020 Nov 06, 2020	SELL	$115.26 - $117.22 $14,407 - $14,652	-125 Reduced 1.5%	8,219 $953,000
Q1 2020 Apr 21, 2020	BUY	$101.52 - $117.61 $30,456 - $35,283	300 Added 3.73%	8,344 $943,000
Q4 2019 Feb 10, 2020	BUY	$113.18 - $114.61 $127,327 - $128,936	1,125 Added 16.26%	8,044 $916,000
Q3 2019 Oct 28, 2019	BUY	$112.74 - $115.35 $28,185 - $28,837	250 Added 3.75%	6,919 $789,000
Q1 2019 Apr 26, 2019	BUY	$108.82 - $111.36 $598,510 - $612,480	5,500 Added 470.49%	6,669 $742,000
Q2 2018 Jul 30, 2018	BUY	$107.59 - $109.29 $2,366 - $2,404	22 Added 1.92%	1,169 $127,000
Q1 2018 Apr 25, 2018	SELL	$108.23 - $110.72 $11,472 - $11,736	-106 Reduced 8.46%	1,147 $125,000
Q4 2017 Feb 05, 2018	BUY	$109.75 - $111.28 $27,766 - $28,153	253 Added 25.3%	1,253 $139,000
Q3 2017 Oct 18, 2017	BUY	$110.87 - $111.22 $110,870 - $111,220	1,000	1,000 $111,000

Others Institutions Holding MUB

# of Institutions

1,627

Shares Held

315M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Arrow Financial Corp Ishares National Muni Bond ETF Transaction History