Ieq Capital, LLC Arrow Electronics Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 6,452 shares of ARW stock, worth $736,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,452

Previous 2,634 144.95%

Holding current value

$736,366

Previous $318,000 169.18%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.29 - $135.1 $447,813 - $515,811	3,818 Added 144.95%	6,452 $856,000
Q2 2024 Aug 12, 2024	SELL	$120.46 - $133.63 $843 - $935	-7 Reduced 0.27%	2,634 $318,000
Q1 2024 May 08, 2024	SELL	$108.98 - $130.11 $34,328 - $40,984	-315 Reduced 10.66%	2,641 $341,000
Q4 2023 Feb 07, 2024	SELL	$109.86 - $125.27 $18,786 - $21,421	-171 Reduced 5.47%	2,956 $361,000
Q3 2023 Nov 03, 2023	BUY	$124.46 - $146.05 $20,162 - $23,660	162 Added 5.46%	3,127 $391,000
Q2 2023 Aug 07, 2023	SELL	$111.35 - $143.23 $283,831 - $365,093	-2,549 Reduced 46.23%	2,965 $424,000
Q1 2023 May 01, 2023	BUY	$105.72 - $132.53 $2,325 - $2,915	22 Added 0.4%	5,514 $688,000
Q4 2022 Feb 03, 2023	BUY	$92.41 - $111.31 $45,188 - $54,430	489 Added 9.77%	5,492 $574,000
Q3 2022 Nov 03, 2022	BUY	$92.19 - $128.17 $461,226 - $641,234	5,003 New	5,003 $461,000
Q2 2022 Jul 27, 2022	SELL	$107.06 - $127.42 $282,531 - $336,261	-2,639 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$113.88 - $136.05 $9,224 - $11,020	81 Added 3.17%	2,639 $313,000
Q4 2021 Jan 31, 2022	BUY	$112.78 - $136.08 $288,491 - $348,092	2,558 New	2,558 $343,000

Others Institutions Holding ARW

# of Institutions

488

Shares Held

51.6M

Call Options Held

32.9K

Put Options Held

11.3K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.32B
Description
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Com...

More about ARW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account