ARROW FINANCIAL CORP – iShares Core S&P 500 ETF Transaction History
ARROW FINANCIAL CORP portfolio value:
$110,000
portfolio value
ARROW FINANCIAL CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1128.00% | 282 shares | 101K | $358.65 | 307 |
| Q2 2022 | share | Decrease | -97.67% | -1.05K shares | -479K | $379.15 | 25 |
| Q1 2022 | share | Increase | +8858.33% | 1.06K shares | 482K | $453.69 | 1.07K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $478.18 | 12 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 12 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $428.29 | 12 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $395.17 | 12 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $371.65 | 12 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $331.25 | 12 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $303.84 | 12 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $252.48 | 12 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $313.89 | 12 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $288.05 | 12 | |
| Q2 2019 | share | Increase | 0.00% | 12 shares | 4K | $283 | 12 |
| Q1 2019 | share | Decrease | -100.00% | -810 shares | -203K | $271.55 | 0 |
| Q4 2018 | share | Decrease | -8.47% | -75 shares | -56K | $239.15 | 810 |
| Q3 2018 | share | Decrease | -8.76% | -85 shares | -6K | $276.32 | 885 |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $256.62 | 970 | |
| Q1 2018 | share | Decrease | -4.90% | -50 shares | -16K | $248.24 | 970 |
| Q4 2017 | share | Decrease | -28.42% | -405 shares | -86K | $250.34 | 1.02K |
| Q3 2017 | share | Decrease | -2.66% | -39 shares | 4K | $234.4 | 1.42K |
| Q2 2017 | share | Decrease | -0.41% | -6 shares | 7K | $224.43 | 1.46K |
| Q1 2017 | share | Decrease | -10.64% | -175 shares | -21K | $217.77 | 1.47K |
| Q4 2016 | share | Decrease | -2.95% | -50 shares | 1K | $205.6 | 1.64K |
| Q3 2016 | share | Decrease | -0.59% | -10 shares | 10K | $197.67 | 1.69K |
| Q2 2016 | share | Increase | +11.44% | 175 shares | 42K | $190.29 | 1.70K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.92 | 1.53K |