Arkansas Financial Group, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Arkansas Financial Group, Inc.

$616 Million
Q4 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 773,873 shares of IGSB stock, worth $40.2 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares

773,873

Previous 796,457 2.84%

Holding current value

$40.2 Million

Previous $41.9 Million 4.61%

% of portfolio

6.49%

Previous 6.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$51.54 - $52.55 $1.16 Million - $1.19 Million	-22,584 Reduced 2.84%	773,873 $40 Million
Q3 2024 Oct 04, 2024	SELL	$51.02 - $52.74 $1.39 Million - $1.44 Million	-27,280 Reduced 3.31%	796,457 $41.9 Million
Q2 2024 Jul 25, 2024	SELL	$50.64 - $51.3 $2.03 Million - $2.06 Million	-40,151 Reduced 4.65%	823,737 $42.2 Million
Q1 2024 Apr 15, 2024	SELL	$50.95 - $51.48 $20,023 - $20,231	-393 Reduced 0.05%	863,888 $44.3 Million
Q4 2023 Feb 23, 2024	BUY	$49.4 - $51.28 $70,197 - $72,868	1,421 Added 0.16%	864,281 $44.3 Million
Q3 2023 Oct 25, 2023	SELL	$49.74 - $50.37 $1.06 Million - $1.08 Million	-21,346 Reduced 2.41%	862,860 $43 Million
Q2 2023 Jul 11, 2023	SELL	$50.02 - $50.76 $159,863 - $162,228	-3,196 Reduced 0.36%	884,206 $44.4 Million
Q1 2023 May 03, 2023	SELL	$49.56 - $50.75 $639,373 - $654,725	-12,901 Reduced 1.43%	887,402 $44.8 Million
Q4 2022 Feb 06, 2023	SELL	$48.63 - $50.19 $5.26 Million - $5.43 Million	-108,236 Reduced 10.73%	900,303 $44.9 Million
Q3 2022 Oct 11, 2022	SELL	$49.08 - $51.27 $401,916 - $419,850	-8,189 Reduced 0.81%	1,008,539 $49.7 Million
Q2 2022 Jul 15, 2022	SELL	$49.84 - $51.62 $167,263 - $173,236	-3,356 Reduced 0.33%	1,016,728 $51.4 Million
Q1 2022 Apr 19, 2022	BUY	$51.49 - $53.86 $93,711 - $98,025	1,820 Added 0.18%	1,020,084 $52.8 Million
Q4 2021 Jan 19, 2022	BUY	$53.82 - $54.66 $2.52 Million - $2.56 Million	46,788 Added 4.82%	1,018,264 $54.9 Million
Q3 2021 Oct 18, 2021	BUY	$54.6 - $54.92 $1.89 Million - $1.9 Million	34,622 Added 3.7%	971,476 $53.1 Million
Q2 2021 Jul 27, 2021	BUY	$54.57 - $54.92 $664,498 - $668,760	12,177 Added 1.32%	936,854 $51.3 Million
Q1 2021 Apr 15, 2021	BUY	$54.5 - $55.17 $2.67 Million - $2.7 Million	48,906 Added 5.58%	924,677 $50.6 Million
Q4 2020 Feb 04, 2021	BUY	$54.79 - $55.17 $2.87 Million - $2.89 Million	52,404 Added 6.36%	875,771 $48.3 Million
Q3 2020 Nov 05, 2020	BUY	$54.69 - $55.09 $726,119 - $731,429	13,277 Added 1.64%	823,367 $45.2 Million
Q2 2020 Jul 27, 2020	BUY	$51.96 - $54.73 $1.14 Million - $1.2 Million	21,866 Added 2.77%	810,090 $44.3 Million
Q1 2020 Apr 24, 2020	BUY	$47.21 - $54.5 $436,739 - $504,179	9,251 Added 1.19%	788,224 $41.3 Million
Q4 2019 Jan 22, 2020	BUY	$53.49 - $53.82 $238,244 - $239,714	4,454 Added 0.58%	778,973 $41.8 Million
Q3 2019 Oct 17, 2019	BUY	$53.16 - $53.82 $2,339 - $2,368	44 Added 0.01%	774,519 $41.6 Million
Q2 2019 Jul 25, 2019	SELL	$52.58 - $53.44 $206,429 - $209,805	-3,926 Reduced 0.5%	774,475 $41.4 Million
Q1 2019 Apr 23, 2019	SELL	$51.67 - $52.87 $1.35 Million - $1.38 Million	-26,193 Reduced 3.26%	778,401 $41.1 Million
Q4 2018 Jan 18, 2019	SELL	$51.35 - $51.73 $390,362 - $393,251	-7,602 Reduced 0.94%	804,594 $41.5 Million
Q3 2018 Oct 30, 2018	BUY	$51.75 - $52.0 $21 Million - $21.1 Million	406,154 Added 100.03%	812,196 $42.1 Million
Q2 2018 Jul 27, 2018	BUY	$51.75 - $52.05 $264,080 - $265,611	5,103 Added 1.27%	406,042 $42.1 Million
Q1 2018 Apr 25, 2018	BUY	$51.81 - $52.26 $239,154 - $241,232	4,616 Added 1.16%	400,939 $41.6 Million
Q4 2017 Jan 30, 2018	BUY	$52.24 - $52.64 $375,657 - $378,534	7,191 Added 1.85%	396,323 $41.4 Million
Q3 2017 Oct 30, 2017	BUY	$52.65 - $52.69 $20.5 Million - $20.5 Million	389,132	389,132 $41 Million

Others Institutions Holding IGSB

# of Institutions

1,062

Shares Held

325M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkansas Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Arkansas Financial Group, Inc. with notifications on news.

Account

Arkansas Financial Group, Inc. Ishares Trust Ishares 1 5 Year Transaction History