Adirondack Trust CO Ishares Transaction History

Adirondack Trust CO

$259 Million
Q3 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 $32,751. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,843

Previous 2,843 -0.0%

Holding current value

$32,751

Previous $37,000 10.81%

% 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

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History