A detailed history of Arrow Financial Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Arrow Financial Corp holds 67,461 shares of AGG stock, worth $6.53 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
67,461
Previous 64,005 5.4%
Holding current value
$6.53 Million
Previous $6.21 Million 9.96%
% of portfolio
0.64%
Previous 0.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$96.25 - $101.98 $332,640 - $352,442
3,456 Added 5.4%
67,461 $6.83 Million
Q2 2024

Jul 30, 2024

BUY
$95.11 - $97.92 $36,807 - $37,895
387 Added 0.61%
64,005 $6.21 Million
Q1 2024

May 21, 2024

SELL
$96.75 - $99.37 $336,206 - $345,310
-3,475 Reduced 5.18%
63,618 $6.23 Million
Q4 2023

Feb 12, 2024

BUY
$91.67 - $99.66 $252,092 - $274,065
2,750 Added 4.27%
67,093 $6.66 Million
Q3 2023

Nov 09, 2023

BUY
$93.85 - $98.43 $1.45 Million - $1.53 Million
15,503 Added 31.74%
64,343 $6.05 Million
Q2 2023

Aug 09, 2023

BUY
$97.49 - $100.53 $247,039 - $254,743
2,534 Added 5.47%
48,840 $4.78 Million
Q1 2023

May 03, 2023

SELL
$96.32 - $100.79 $543,822 - $569,060
-5,646 Reduced 10.87%
46,306 $4.61 Million
Q4 2022

Feb 01, 2023

SELL
$93.63 - $99.69 $291,563 - $310,434
-3,114 Reduced 5.66%
51,952 $5.04 Million
Q3 2022

Nov 07, 2022

BUY
$95.54 - $104.23 $145,029 - $158,221
1,518 Added 2.83%
55,066 $5.31 Million
Q2 2022

Jul 25, 2022

SELL
$99.01 - $106.84 $5.3 Million - $5.72 Million
-53,493 Reduced 49.97%
53,548 $5.45 Million
Q1 2022

Apr 26, 2022

SELL
$106.1 - $113.3 $2.7 Million - $2.89 Million
-25,469 Reduced 19.22%
107,041 $11.5 Million
Q4 2021

Jan 28, 2022

BUY
$113.45 - $115.33 $973,060 - $989,185
8,577 Added 6.92%
132,510 $15.1 Million
Q3 2021

Oct 21, 2021

SELL
$114.77 - $116.58 $316,420 - $321,411
-2,757 Reduced 2.18%
123,933 $14.2 Million
Q2 2021

Jul 21, 2021

SELL
$113.78 - $115.33 $1.3 Million - $1.31 Million
-11,384 Reduced 8.24%
126,690 $14.6 Million
Q1 2021

Apr 30, 2021

BUY
$113.42 - $118.04 $279,580 - $290,968
2,465 Added 1.82%
138,074 $15.7 Million
Q4 2020

Feb 08, 2021

SELL
$117.06 - $118.42 $376,230 - $380,601
-3,214 Reduced 2.32%
135,609 $16 Million
Q3 2020

Nov 06, 2020

BUY
$117.95 - $119.63 $301,952 - $306,252
2,560 Added 1.88%
138,823 $16.4 Million
Q2 2020

Jul 27, 2020

BUY
$114.73 - $118.21 $1.2 Million - $1.23 Million
10,447 Added 8.3%
136,263 $16.1 Million
Q1 2020

Apr 21, 2020

SELL
$106.57 - $117.86 $101,134 - $111,849
-949 Reduced 0.75%
125,816 $14.5 Million
Q4 2019

Feb 10, 2020

BUY
$111.81 - $113.82 $5,143 - $5,235
46 Added 0.04%
126,765 $14.2 Million
Q3 2019

Oct 28, 2019

SELL
$111.75 - $113.28 $417,498 - $423,214
-3,736 Reduced 2.86%
126,719 $14.3 Million
Q2 2019

Jul 26, 2019

BUY
N/A
3,263 Added 2.57%
130,455 $14.5 Million
Q1 2019

Apr 26, 2019

BUY
N/A
8,359 Added 7.03%
127,192 $13.9 Million
Q4 2018

Feb 04, 2019

BUY
N/A
72,435 Added 156.12%
118,833 $12.7 Million
Q3 2018

Oct 11, 2018

SELL
N/A
-551 Reduced 1.17%
46,398 $4.9 Million
Q2 2018

Jul 30, 2018

SELL
N/A
-9,610 Reduced 16.99%
46,949 $4.99 Million
Q1 2018

Apr 25, 2018

SELL
N/A
-894 Reduced 1.56%
56,559 $6.07 Million
Q4 2017

Feb 05, 2018

SELL
N/A
-2,713 Reduced 4.51%
57,453 $6.28 Million
Q3 2017

Oct 18, 2017

BUY
N/A
60,166
60,166 $6.59 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
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