Adirondack Trust CO Ishares Transaction History

Adirondack Trust CO

$244 Million
Q2 2024

A detailed history of Adirondack Trust CO transactions in Ishares stock. As of the latest transaction made, Adirondack Trust CO holds 2,843 shares of ICLN stock, worth $40,910. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,843

Previous 2,843 -0.0%

Holding current value

$40,910

Previous $39,000 5.13%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$13.42 - $15.39 $469 - $538	-35 Reduced 1.22%	2,843 $39,000
Q4 2023 Mar 29, 2024	SELL	$12.86 - $15.73 $26,787 - $32,765	-2,083 Reduced 41.99%	2,878 $44,000
Q3 2023 Oct 31, 2023	SELL	$14.59 - $19.04 $5,106 - $6,664	-350 Reduced 6.59%	4,961 $72,000
Q2 2023 Aug 09, 2023	BUY	$17.78 - $19.91 $6,223 - $6,968	350 Added 7.06%	5,311 $97,000
Q1 2023 Apr 28, 2023	SELL	$18.32 - $21.36 $4,781 - $5,574	-261 Reduced 5.0%	4,961 $98,000
Q4 2022 Jan 13, 2023	SELL	$17.54 - $21.27 $1,017 - $1,233	-58 Reduced 1.1%	5,222 $0
Q3 2022 Oct 13, 2022	BUY	$18.81 - $23.61 $6,677 - $8,381	355 Added 7.21%	5,280 $101,000
Q2 2022 Jul 06, 2022	SELL	$16.82 - $22.08 $588 - $772	-35 Reduced 0.71%	4,925 $94,000
Q1 2022 Apr 05, 2022	BUY	$17.57 - $21.52 $1,142 - $1,398	65 Added 1.33%	4,960 $107,000
Q3 2021 Nov 16, 2021	SELL	$21.65 - $23.79 $6,062 - $6,661	-280 Reduced 5.41%	4,895 $124,000
Q1 2021 Apr 16, 2021	BUY	$22.27 - $33.41 $2,227 - $3,340	100 Added 1.97%	5,175 $126,000
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $20,072 - $29,761	1,052 Added 26.15%	5,075 $151,000
Q3 2020 Oct 05, 2020	BUY	$12.68 - $18.49 $887 - $1,294	70 Added 1.77%	4,023 $74,000
Q4 2019 Feb 11, 2020	BUY	$10.55 - $11.81 $13,693 - $15,329	1,298 Added 48.89%	3,953 $48,000
Q3 2019 Oct 09, 2019	BUY	$10.38 - $11.39 $10,380 - $11,390	1,000 Added 60.42%	2,655 $29,000
Q1 2019 May 13, 2019	BUY	$8.25 - $9.95 $4,125 - $4,975	500 Added 43.29%	1,655 $17,000
Q3 2017 Oct 12, 2017	BUY	$8.96 - $9.01 $10,348 - $10,406	1,155	1,155 $10,000

Others Institutions Holding ICLN

# of Institutions

555

Shares Held

47.4M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Adirondack Trust CO Ishares Transaction History