Arkansas Financial Group, Inc. Ishares Expanded Tech Software Transaction History

Arkansas Financial Group, Inc.

$616 Million
Q4 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 16,319 shares of IGV stock, worth $1.68 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,319

Previous 16,481 0.98%

Holding current value

$1.68 Million

Previous $1.47 Million 10.94%

% of portfolio

0.26%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$87.5 - $110.17 $14,175 - $17,847	-162 Reduced 0.98%	16,319 $1.63 Million
Q3 2024 Oct 04, 2024	SELL	$77.94 - $89.37 $8,027 - $9,205	-103 Reduced 0.62%	16,481 $1.47 Million
Q2 2024 Jul 25, 2024	SELL	$77.36 - $86.9 $13,228 - $14,859	-171 Reduced 1.02%	16,584 $1.44 Million
Q1 2024 Apr 15, 2024	BUY	$83.56 - $442.01 $1.12 Million - $5.91 Million	13,364 Added 394.1%	16,755 $1.43 Million
Q4 2023 Feb 23, 2024	SELL	$329.19 - $408.79 $1,975 - $2,452	-6 Reduced 0.18%	3,391 $1.38 Million
Q3 2023 Oct 25, 2023	SELL	$334.35 - $367.01 $26,079 - $28,626	-78 Reduced 2.24%	3,397 $1.16 Million
Q2 2023 Jul 11, 2023	SELL	$287.57 - $349.4 $6,901 - $8,385	-24 Reduced 0.69%	3,475 $1.2 Million
Q1 2023 May 03, 2023	BUY	$249.85 - $304.7 $132,420 - $161,491	530 Added 17.85%	3,499 $1.07 Million
Q4 2022 Feb 06, 2023	BUY	$48.41 - $274.91 $98,950 - $561,916	2,044 Added 220.97%	2,969 $759,000
Q2 2022 Jul 15, 2022	BUY	$257.24 - $353.96 $1,028 - $1,415	4 Added 0.43%	925 $249,000
Q1 2022 Apr 19, 2022	BUY	$302.28 - $393.09 $2,720 - $3,537	9 Added 0.99%	921 $318,000
Q4 2021 Jan 19, 2022	SELL	$384.52 - $446.52 $31,915 - $37,061	-83 Reduced 8.34%	912 $363,000
Q2 2021 Jul 27, 2021	BUY	$333.59 - $395.13 $2,001 - $2,370	6 Added 0.61%	995 $388,000
Q1 2021 Apr 15, 2021	BUY	$326.82 - $385.88 $326 - $385	1 Added 0.1%	989 $338,000
Q4 2020 Feb 04, 2021	BUY	$302.67 - $365.08 $2,421 - $2,920	8 Added 0.82%	988 $350,000
Q3 2020 Nov 05, 2020	SELL	$283.85 - $334.52 $9,934 - $11,708	-35 Reduced 3.45%	980 $305,000
Q2 2020 Jul 27, 2020	SELL	$197.94 - $284.25 $3,167 - $4,548	-16 Reduced 1.55%	1,015 $288,000
Q1 2020 Apr 24, 2020	BUY	$185.88 - $266.67 $191,642 - $274,936	1,031 New	1,031 $216,000

Others Institutions Holding IGV

# of Institutions

600

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Arkansas Financial Group, Inc. Ishares Expanded Tech Software Transaction History