Arrow Financial Corp Ishares Core S&P Sm Cap ETF Transaction History

Arrow Financial Corp

$1.03 Billion
Q4 2024

A detailed history of Arrow Financial Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Arrow Financial Corp holds 384,741 shares of IJR stock, worth $43.3 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

384,741

Previous 410,461 6.27%

Holding current value

$43.3 Million

Previous $48 Million 7.66%

% of portfolio

4.3%

Previous 4.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$113.92 - $127.38 $2.93 Million - $3.28 Million	-25,720 Reduced 6.27%	384,741 $44.3 Million
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $1.89 Million - $2.12 Million	-17,932 Reduced 4.19%	410,461 $48 Million
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $9.69 Million - $10.5 Million	-94,915 Reduced 18.14%	428,393 $45.7 Million
Q1 2024 May 21, 2024	BUY	$102.35 - $110.52 $989,826 - $1.07 Million	9,671 Added 1.88%	523,308 $57.8 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $169,350 - $212,842	1,933 Added 0.38%	513,637 $55.6 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $417,399 - $472,483	4,493 Added 0.89%	511,704 $48.3 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $6.07 Million - $6.65 Million	66,651 Added 15.13%	507,211 $50.5 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $5.82 Million - $6.79 Million	63,044 Added 16.7%	440,560 $42.6 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $969,922 - $1.11 Million	10,887 Added 2.97%	377,516 $35.7 Million
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $332,492 - $406,830	-3,820 Reduced 1.03%	366,629 $32 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $2.41 Million - $2.95 Million	27,091 Added 7.89%	370,449 $34.2 Million
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $16.1 Million - $18.4 Million	157,629 Added 84.87%	343,358 $37 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $2.95 Million - $3.27 Million	27,205 Added 17.16%	185,729 $21.3 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $501,652 - $545,143	4,795 Added 3.12%	158,524 $17.3 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $1.33 Million - $1.46 Million	12,539 Added 8.88%	153,729 $17.4 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $2.01 Million - $2.54 Million	22,096 Added 18.55%	141,190 $15.3 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $274,947 - $356,741	-3,860 Reduced 3.14%	119,094 $10.9 Million
Q3 2020 Nov 06, 2020	BUY	$65.69 - $75.96 $18,393 - $21,268	280 Added 0.23%	122,954 $8.64 Million
Q2 2020 Jul 27, 2020	BUY	$50.99 - $75.55 $173,315 - $256,794	3,399 Added 2.85%	122,674 $8.38 Million
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $166,875 - $290,596	3,398 Added 2.93%	119,275 $6.69 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $277,760 - $311,402	3,701 Added 3.3%	115,877 $9.72 Million
Q3 2019 Oct 28, 2019	BUY	$73.61 - $80.67 $237,539 - $260,322	3,227 Added 2.96%	112,176 $8.73 Million
Q2 2019 Jul 26, 2019	BUY	$73.17 - $81.37 $595,750 - $662,514	8,142 Added 8.08%	108,949 $8.53 Million
Q1 2019 Apr 26, 2019	BUY	$68.34 - $81.18 $53,783 - $63,888	787 Added 0.79%	100,807 $7.78 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $1.14 Million - $1.5 Million	17,449 Added 21.13%	100,020 $6.93 Million
Q3 2018 Oct 11, 2018	BUY	$84.33 - $90.31 $645,546 - $691,323	7,655 Added 10.22%	82,571 $7.2 Million
Q2 2018 Jul 30, 2018	BUY	$75.25 - $86.64 $4.58 Million - $5.27 Million	60,831 Added 431.88%	74,916 $6.25 Million
Q1 2018 Apr 25, 2018	BUY	$73.35 - $80.36 $38,508 - $42,189	525 Added 3.87%	14,085 $1.09 Million
Q4 2017 Feb 05, 2018	SELL	$73.06 - $77.74 $1,680 - $1,788	-23 Reduced 0.17%	13,560 $1.04 Million
Q3 2017 Oct 18, 2017	BUY	$72.31 - $74.22 $982,186 - $1.01 Million	13,583	13,583 $1.01 Million

Others Institutions Holding IJR

# of Institutions

2,815

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History