iShares S&P 500 Index shares owned by Arrow Financial Corp.
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Arrow Financial Corp.
from 13F filings
Historical chart of Arrow Financial Corp. investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Arrow Financial Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12k | 25 | 477.62 |
| 2023-09-30 | $11k | 25 | 429.42 |
| 2023-06-30 | $5.8k | 13 | 445.69 |
| 2023-03-31 | $7.4k | 18 | 411.06 |
| 2022-12-31 | $118k | 307 | 382.98 |
| 2022-09-30 | $111k | 307 | 360.00 |
| 2022-06-30 | $9.0k | 25 | 360.00 |
| 2022-03-31 | $488k | 1.1k | 453.95 |
| 2021-12-31 | $6.0k | 12 | 500.00 |
| 2021-09-30 | $5.0k | 12 | 416.67 |
| 2021-06-30 | $5.0k | 12 | 416.67 |
| 2021-03-31 | $5.0k | 12 | 416.67 |
| 2020-12-31 | $5.0k | 12 | 416.67 |
| 2020-09-30 | $4.0k | 12 | 333.33 |
| 2020-06-30 | $4.0k | 12 | 333.33 |
| 2020-03-31 | $3.0k | 12 | 250.00 |
| 2019-12-31 | $4.0k | 12 | 333.33 |
| 2019-09-30 | $4.0k | 12 | 333.33 |
| 2019-06-30 | $4.0k | 12 | 333.33 |
| 2018-12-31 | $203k | 810 | 250.00 |
| 2018-09-30 | $260k | 885 | 293.33 |
| 2018-06-30 | $265k | 970 | 273.33 |
| 2018-03-31 | $259k | 970 | 266.67 |
| 2017-12-31 | $274k | 1.0k | 268.57 |
| 2017-09-30 | $360k | 1.4k | 252.50 |
| 2017-06-30 | $355k | 1.5k | 242.50 |
| 2017-03-31 | $349k | 1.5k | 237.50 |
| 2016-12-31 | $369k | 1.6k | 224.35 |
| 2016-09-30 | $369k | 1.7k | 217.39 |
| 2016-06-30 | $359k | 1.7k | 210.43 |
| 2016-03-31 | $318k | 1.5k | 207.50 |
| 2015-12-31 | $314k | 1.5k | 205.00 |