Adirondack Trust CO Ishares Inc Msci South Korea E Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 09, 2024	SELL	$60.88 - $66.92 $10,714 - $11,777	-176 Reduced 21.13%	657 $43,000
Q4 2023 Mar 29, 2024	SELL	$54.64 - $65.98 $6,993 - $8,445	-128 Reduced 13.32%	833 $54,000
Q2 2023 Aug 09, 2023	SELL	$59.27 - $67.51 $20,092 - $22,885	-339 Reduced 26.08%	961 $60,000
Q1 2023 Apr 28, 2023	SELL	$55.43 - $65.41 $11,917 - $14,063	-215 Reduced 14.19%	1,300 $79,000
Q4 2022 Jan 13, 2023	SELL	$48.42 - $60.73 $387 - $485	-8 Reduced 0.53%	1,515 $0
Q3 2022 Oct 13, 2022	BUY	$47.36 - $62.19 $3,031 - $3,980	64 Added 4.39%	1,523 $72,000
Q2 2022 Jul 06, 2022	BUY	$57.22 - $72.03 $686 - $864	12 Added 0.83%	1,459 $85,000
Q1 2022 Apr 05, 2022	BUY	$66.82 - $79.77 $96,688 - $115,427	1,447 New	1,447 $103,000

Others Institutions Holding EWY

# of Institutions

272

Shares Held

33.9M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$466 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$170 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$136 Million
4.33% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$101 Million
0.6% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$95 Million
0.01% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
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