Adirondack Trust CO Ishares Tr Msci Eafe ETF Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Adirondack Trust CO holds 11,974 shares of EFA stock, worth $927,985. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,974

Previous 11,508 4.05%

Holding current value

$927,985

Previous $901,000 11.1%

% of portfolio

0.39%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$75.32 - $84.37 $35,099 - $39,316	466 Added 4.05%	11,974 $1 Million
Q2 2024 Jul 09, 2024	BUY	$76.09 - $82.16 $4,641 - $5,011	61 Added 0.53%	11,508 $901,000
Q1 2024 Apr 09, 2024	SELL	$73.11 - $80.04 $34,946 - $38,259	-478 Reduced 4.01%	11,447 $914,000
Q4 2023 Mar 29, 2024	SELL	$65.84 - $75.47 $24,821 - $28,452	-377 Reduced 3.06%	11,925 $898,000
Q3 2023 Oct 31, 2023	BUY	$68.56 - $74.46 $47,443 - $51,526	692 Added 5.96%	12,302 $847,000
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $63,108 - $65,992	893 Added 8.33%	11,610 $841,000
Q1 2023 Apr 28, 2023	BUY	$66.22 - $72.19 $3,906 - $4,259	59 Added 0.55%	10,717 $766,000
Q4 2022 Jan 13, 2023	SELL	$55.71 - $67.79 $5,181 - $6,304	-93 Reduced 0.87%	10,658 $0
Q3 2022 Oct 13, 2022	SELL	$55.54 - $66.76 $2,888 - $3,471	-52 Reduced 0.48%	10,751 $602,000
Q2 2022 Jul 06, 2022	BUY	$61.48 - $74.59 $16,353 - $19,840	266 Added 2.52%	10,803 $675,000
Q1 2022 Apr 05, 2022	BUY	$66.84 - $79.66 $27,538 - $32,819	412 Added 4.07%	10,537 $776,000
Q4 2021 Jan 13, 2022	SELL	$76.4 - $81.83 $21,774 - $23,321	-285 Reduced 2.74%	10,125 $797,000
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $11,150 - $11,908	145 Added 1.41%	10,410 $838,000
Q2 2021 Jul 15, 2021	SELL	$76.86 - $81.95 $12,451 - $13,275	-162 Reduced 1.55%	10,265 $810,000
Q1 2021 Apr 16, 2021	BUY	$72.39 - $76.92 $339,581 - $360,831	4,691 Added 81.78%	10,427 $791,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $85,639 - $102,560	-1,395 Reduced 19.56%	5,736 $415,000
Q3 2020 Oct 05, 2020	SELL	$61.1 - $65.92 $47,413 - $51,153	-776 Reduced 9.81%	7,131 $454,000
Q2 2020 Aug 19, 2020	SELL	$50.9 - $64.65 $30,794 - $39,113	-605 Reduced 7.11%	7,907 $490,000
Q1 2020 Apr 23, 2020	BUY	$46.5 - $70.38 $2,557 - $3,870	55 Added 0.65%	8,512 $455,000
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $13,915 - $15,325	220 Added 2.67%	8,457 $570,000
Q3 2019 Oct 09, 2019	SELL	$61.3 - $66.68 $32,795 - $35,673	-535 Reduced 6.1%	8,237 $537,000
Q2 2019 Jul 15, 2019	SELL	$63.4 - $66.99 $32,651 - $34,499	-515 Reduced 5.55%	8,772 $576,000
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $254,028 - $286,715	-4,370 Reduced 32.0%	9,287 $620,000
Q4 2018 Jan 18, 2019	SELL	$56.89 - $68.07 $134,544 - $160,985	-2,365 Reduced 14.76%	13,657 $802,000
Q3 2018 Oct 22, 2018	SELL	$65.43 - $68.98 $127,195 - $134,097	-1,944 Reduced 10.82%	16,022 $1.09 Million
Q2 2018 Jul 26, 2018	BUY	$66.35 - $71.9 $11,942 - $12,942	180 Added 1.01%	17,966 $1.2 Million
Q1 2018 May 03, 2018	BUY	$67.94 - $75.25 $61,146 - $67,725	900 Added 5.33%	17,786 $1.26 Million
Q4 2017 Jan 10, 2018	BUY	$68.42 - $70.8 $194,928 - $201,709	2,849 Added 20.3%	16,886 $1.19 Million
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $931,916 - $961,253	14,037	14,037 $961,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Adirondack Trust CO Ishares Tr Msci Eafe ETF Transaction History