Arrow Financial Corp Ishares Barclays 10 20 Yr Trea Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Arrow Financial Corp holds 214,849 shares of TLH stock, worth $21.5 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

214,849

Previous 234,876 8.53%

Holding current value

$21.5 Million

Previous $24.1 Million 2.62%

% of portfolio

2.2%

Previous 2.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$100.75 - $111.62 $2.02 Million - $2.24 Million	-20,027 Reduced 8.53%	214,849 $23.5 Million
Q2 2024 Jul 30, 2024	BUY	$98.66 - $105.11 $481,164 - $512,621	4,877 Added 2.12%	234,876 $24.1 Million
Q1 2024 May 21, 2024	SELL	$102.54 - $108.16 $265,681 - $280,242	-2,591 Reduced 1.11%	229,999 $24.2 Million
Q4 2023 Feb 12, 2024	BUY	$93.11 - $109.52 $10.4 Million - $12.2 Million	111,759 Added 92.49%	232,590 $25.2 Million
Q3 2023 Nov 09, 2023	BUY	$98.33 - $111.05 $11.9 Million - $13.4 Million	120,831 New	120,831 $11.9 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Arrow Financial Corp Ishares Barclays 10 20 Yr Trea Transaction History