Adirondack Trust CO Ishares Tr Msci Eafe ETF Transaction History

Adirondack Trust CO

$292 Million
Q3 2025

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 16,169 shares of EFA stock, worth $1.53 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

16,169

Previous 14,917 8.39%

Holding current value

$1.53 Million

Previous $1.33 Million 13.2%

% of portfolio

0.52%

Previous 0.49%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$87.29 - $93.61 $109,287 - $117,199	1,252 Added 8.39%	16,169 $1.51 Million
Q2 2025 Jul 11, 2025	BUY	$72.96 - $90.39 $99,079 - $122,749	1,358 Added 10.02%	14,917 $1.33 Million
Q1 2025 Apr 03, 2025	BUY	$74.85 - $84.89 $24,850 - $28,183	332 Added 2.51%	13,559 $1.12 Million
Q4 2024 Jan 17, 2025	BUY	$75.1 - $82.99 $94,100 - $103,986	1,253 Added 10.46%	13,227 $1 Million
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

2,403

Shares Held

607M

Call Options Held

52.4M

Put Options Held

75M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

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.

Account

Adirondack Trust CO Ishares Tr Msci Eafe ETF Transaction History