A detailed history of Adirondack Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Adirondack Trust CO holds 450 shares of DVY stock, worth $58,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares
450
Previous 1,300 65.38%
Holding current value
$58,364
Previous $157,000 61.78%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Oct 08, 2024

SELL
$119.99 - $135.74 $101,991 - $115,379
-850 Reduced 65.38%
450 $60,000
Q4 2023

Mar 29, 2024

SELL
$102.97 - $119.06 $97,306 - $112,511
-945 Reduced 42.09%
1,300 $152,000
Q3 2023

Oct 31, 2023

SELL
$107.44 - $118.16 $28,364 - $31,194
-264 Reduced 10.52%
2,245 $241,000
Q4 2022

Jan 13, 2023

SELL
$107.39 - $125.5 $107,390 - $125,500
-1,000 Reduced 28.5%
2,509 $0
Q2 2022

Jul 06, 2022

BUY
$113.21 - $132.14 $346,309 - $404,216
3,059 Added 679.78%
3,509 $413,000
Q4 2020

Feb 12, 2021

SELL
$81.33 - $97.54 $78,076 - $93,638
-960 Reduced 68.09%
450 $44,000
Q4 2017

Jan 10, 2018

BUY
N/A
320 Added 29.36%
1,410 $139,000
Q3 2017

Oct 12, 2017

BUY
N/A
1,090
1,090 $102,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Adirondack Trust CO Portfolio

Follow Adirondack Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.