Arrow Financial Corp Ishares Ibonds Dec 2024 Term C Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Arrow Financial Corp holds 491,754 shares of IBDP stock, worth $12.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

491,754

Previous 492,045 0.06%

Holding current value

$12.4 Million

Previous $12.4 Million 0.26%

% of portfolio

1.16%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.04 - $25.21 $7,286 - $7,336	-291 Reduced 0.06%	491,754 $12.4 Million
Q2 2024 Jul 30, 2024	SELL	$24.98 - $25.13 $184,352 - $185,459	-7,380 Reduced 1.48%	492,045 $12.4 Million
Q1 2024 May 21, 2024	BUY	$24.89 - $25.05 $208,578 - $209,919	8,380 Added 1.71%	499,425 $12.5 Million
Q4 2023 Feb 12, 2024	BUY	$24.66 - $24.91 $817,898 - $826,189	33,167 Added 7.24%	491,045 $12.2 Million
Q3 2023 Nov 09, 2023	BUY	$24.53 - $24.74 $2.66 Million - $2.68 Million	108,489 Added 31.05%	457,878 $11.3 Million
Q2 2023 Aug 09, 2023	BUY	$24.51 - $24.65 $443,067 - $445,598	18,077 Added 5.46%	349,389 $8.6 Million
Q1 2023 May 03, 2023	BUY	$24.39 - $24.64 $322,240 - $325,543	13,212 Added 4.15%	331,312 $8.15 Million
Q4 2022 Feb 01, 2023	SELL	$24.17 - $24.5 $341,087 - $345,744	-14,112 Reduced 4.25%	318,100 $7.77 Million
Q3 2022 Nov 07, 2022	SELL	$24.3 - $24.9 $24,421 - $25,024	-1,005 Reduced 0.3%	332,212 $8.09 Million
Q2 2022 Jul 25, 2022	BUY	$24.47 - $25.06 $6.71 Million - $6.87 Million	274,340 Added 465.95%	333,217 $8.25 Million
Q1 2022 Apr 26, 2022	BUY	$25.0 - $25.95 $811,650 - $842,492	32,466 Added 122.93%	58,877 $1.48 Million
Q4 2021 Jan 28, 2022	BUY	$25.89 - $26.28 $5,488 - $5,571	212 Added 0.81%	26,411 $686,000
Q3 2021 Oct 21, 2021	BUY	$26.27 - $26.39 $49,492 - $49,718	1,884 Added 7.75%	26,199 $689,000
Q2 2021 Jul 21, 2021	BUY	$26.31 - $26.47 $86,665 - $87,192	3,294 Added 15.67%	24,315 $641,000
Q1 2021 Apr 30, 2021	BUY	$26.3 - $26.59 $39,318 - $39,752	1,495 Added 7.66%	21,021 $555,000
Q4 2020 Feb 08, 2021	BUY	$26.33 - $26.6 $121,196 - $122,439	4,603 Added 30.85%	19,526 $519,000
Q3 2020 Nov 06, 2020	BUY	$26.33 - $26.57 $284,679 - $287,274	10,812 Added 263.0%	14,923 $395,000
Q2 2020 Jul 27, 2020	BUY	$24.36 - $26.36 $11,400 - $12,336	468 Added 12.85%	4,111 $109,000
Q1 2020 Apr 21, 2020	BUY	$21.83 - $26.32 $28,357 - $34,189	1,299 Added 55.42%	3,643 $90,000
Q4 2019 Feb 10, 2020	BUY	$25.53 - $25.8 $59,842 - $60,475	2,344 New	2,344 $60,000

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

Ticker IBDP
Sector ETFs
Industry ETFs

More about IBDP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Arrow Financial Corp with notifications on news.

Account

Arrow Financial Corp Ishares Ibonds Dec 2024 Term C Transaction History