Arrow Financial Corp Ishares Ibonds 2024 Term High Transaction History

Arrow Financial Corp

$995 Million
Q1 2024

A detailed history of Arrow Financial Corp transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Arrow Financial Corp holds 967,495 shares of IBHD stock, worth $22.5 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

967,495

Previous 1,261,126 23.28%

Holding current value

$22.5 Million

Previous $29.3 Million 22.92%

% of portfolio

2.27%

Previous 3.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$23.16 - $23.38 $6.8 Million - $6.87 Million	-293,631 Reduced 23.28%	967,495 $22.6 Million
Q4 2023 Feb 12, 2024	BUY	$23.0 - $23.3 $4.15 Million - $4.2 Million	180,261 Added 16.68%	1,261,126 $29.3 Million
Q3 2023 Nov 09, 2023	BUY	$22.91 - $23.24 $7.07 Million - $7.17 Million	308,637 Added 39.97%	1,080,865 $25.1 Million
Q2 2023 Aug 09, 2023	BUY	$22.78 - $23.08 $8.74 Million - $8.85 Million	383,599 Added 98.71%	772,228 $17.8 Million
Q1 2023 May 03, 2023	BUY	$22.73 - $23.23 $8.68 Million - $8.87 Million	381,991 Added 5754.61%	388,629 $8.99 Million

Q4 2022 Feb 01, 2023	BUY	$22.42 - $23.0 $10,089 - $10,350	450 Added 7.27%	6,638 $151,000
Q2 2022 Jul 25, 2022	BUY	N/A	207 Added 3.46%	6,188 $137,000
Q1 2022 Apr 26, 2022	BUY	N/A	5,776 Added 2817.56%	5,981 $142,000
Q4 2021 Jan 28, 2022	BUY	N/A	205 New	205 $5,000

Others Institutions Holding IBHD

# of Institutions

126

Shares Held

12.4M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2024 TERM HIGH

Ticker IBHD
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Arrow Financial Corp Ishares Ibonds 2024 Term High Transaction History