Arkansas Financial Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Arkansas Financial Group, Inc.

$647 Million
Q3 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 1,142,326 shares of IJH stock, worth $72 Million. This represents 11.01% of its overall portfolio holdings.

Number of Shares

1,142,326

Previous 1,151,025 0.76%

Holding current value

$72 Million

Previous $67.4 Million 5.69%

% of portfolio

11.01%

Previous 12.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$57.32 - $62.65 $498,626 - $544,992	-8,699 Reduced 0.76%	1,142,326 $71.2 Million
Q2 2024 Jul 25, 2024	SELL	$56.43 - $60.79 $1.94 Million - $2.09 Million	-34,342 Reduced 2.9%	1,151,025 $67.4 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $53.8 Million - $269 Million	944,196 Added 391.5%	1,185,367 $72 Million
Q4 2023 Feb 23, 2024	SELL	$232.04 - $279.85 $99,777 - $120,335	-430 Reduced 0.18%	241,171 $66.8 Million
Q3 2023 Oct 25, 2023	SELL	$246.15 - $272.4 $576,729 - $638,233	-2,343 Reduced 0.96%	241,601 $60.2 Million
Q2 2023 Jul 11, 2023	SELL	$240.22 - $261.48 $83,596 - $90,995	-348 Reduced 0.14%	243,944 $63.8 Million
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $1.29 Million - $1.47 Million	-5,426 Reduced 2.17%	244,292 $61.1 Million
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $221,999 - $1.28 Million	-4,962 Reduced 1.95%	249,718 $60.4 Million
Q3 2022 Oct 11, 2022	SELL	$43.85 - $263.28 $149,265 - $896,205	-3,404 Reduced 1.32%	254,680 $55.8 Million
Q2 2022 Jul 15, 2022	BUY	$219.07 - $270.08 $36,584 - $45,103	167 Added 0.06%	258,084 $58.4 Million
Q1 2022 Apr 19, 2022	SELL	$251.21 - $285.37 $708,914 - $805,314	-2,822 Reduced 1.08%	257,917 $69.2 Million
Q4 2021 Jan 19, 2022	SELL	$265.81 - $290.54 $1.72 Million - $1.88 Million	-6,456 Reduced 2.42%	260,739 $73.8 Million
Q3 2021 Oct 18, 2021	SELL	$256.44 - $277.04 $1.53 Million - $1.65 Million	-5,969 Reduced 2.19%	267,195 $70.3 Million
Q2 2021 Jul 27, 2021	SELL	$260.21 - $276.38 $1.73 Million - $1.84 Million	-6,658 Reduced 2.38%	273,164 $73.4 Million
Q1 2021 Apr 15, 2021	SELL	$226.3 - $267.93 $4.86 Million - $5.75 Million	-21,454 Reduced 7.12%	279,822 $72.8 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $1.43 Million - $1.76 Million	-7,612 Reduced 2.46%	301,276 $69.2 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $645,391 - $727,013	-3,700 Reduced 1.18%	308,888 $57.2 Million
Q2 2020 Jul 27, 2020	SELL	$133.18 - $194.42 $14,117 - $20,608	-106 Reduced 0.03%	312,588 $55.6 Million
Q1 2020 Apr 24, 2020	SELL	$121.75 - $210.58 $54,544 - $94,339	-448 Reduced 0.14%	312,694 $45 Million
Q4 2019 Jan 22, 2020	BUY	$185.78 - $206.16 $352,796 - $391,497	1,899 Added 0.61%	313,142 $64.5 Million
Q3 2019 Oct 17, 2019	BUY	$183.17 - $198.52 $1.35 Million - $1.47 Million	7,383 Added 2.43%	311,243 $60.1 Million
Q2 2019 Jul 25, 2019	BUY	$181.14 - $198.0 $383,111 - $418,770	2,115 Added 0.7%	303,860 $59 Million
Q1 2019 Apr 23, 2019	SELL	$162.83 - $193.4 $98,674 - $117,200	-606 Reduced 0.2%	301,745 $57.2 Million
Q4 2018 Jan 18, 2019	BUY	$156.48 - $199.76 $3.45 Million - $4.4 Million	22,032 Added 7.86%	302,351 $50.2 Million
Q3 2018 Oct 30, 2018	BUY	$194.86 - $204.98 $730,919 - $768,879	3,751 Added 1.36%	280,319 $56.4 Million
Q2 2018 Jul 27, 2018	SELL	$183.17 - $200.64 $218,338 - $239,162	-1,192 Reduced 0.43%	276,568 $53.9 Million
Q1 2018 Apr 25, 2018	BUY	$179.89 - $199.21 $257,962 - $285,667	1,434 Added 0.52%	277,760 $52.1 Million
Q4 2017 Jan 30, 2018	SELL	$180.58 - $190.73 $19,683 - $20,789	-109 Reduced 0.04%	276,326 $52.4 Million
Q3 2017 Oct 30, 2017	BUY	$176.74 - $178.9 $48.9 Million - $49.5 Million	276,435	276,435 $49.5 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Arkansas Financial Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History