Arrow Investment Advisors, LLC Ishares Tr Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$57.32 - $74.48 $320,304 - $416,194	-5,588 Reduced 5.83%	90,303 $5.49 Million
Q1 2022 May 16, 2022	BUY	$64.57 - $75.32 $1.19 Million - $1.39 Million	18,455 Added 23.83%	95,891 $6.81 Million
Q4 2021 Feb 15, 2022	SELL	$65.59 - $76.08 $325,719 - $377,813	-4,966 Reduced 6.03%	77,436 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $5.39 Million - $5.91 Million	82,402 New	82,402 $5.39 Million
Q2 2020 Jul 22, 2020	SELL	$42.79 - $55.37 $1.03 Million - $1.34 Million	-24,146 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$37.65 - $62.99 $75,827 - $126,861	2,014 Added 9.1%	24,146 $2.21 Million
Q4 2019 Feb 06, 2020	SELL	$56.25 - $61.04 $124,650 - $135,264	-2,216 Reduced 9.1%	22,132 $2.59 Million
Q3 2019 Nov 05, 2019	SELL	$56.22 - $60.71 $6.53 Million - $7.05 Million	-116,189 Reduced 82.68%	24,348 $16.4 Million
Q2 2019 Aug 02, 2019	BUY	$53.96 - $58.5 $598,470 - $648,823	11,091 Added 8.57%	140,537 $15.8 Million
Q1 2019 May 01, 2019	SELL	$46.65 - $55.74 $910,374 - $1.09 Million	-19,515 Reduced 13.1%	129,446 $14.4 Million
Q4 2018 Feb 01, 2019	BUY	$46.0 - $53.03 $6.85 Million - $7.9 Million	148,961 New	148,961 $14.3 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

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