Adirondack Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Adirondack Trust CO holds 36,066 shares of IJR stock, worth $4.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

36,066

Previous 37,051 2.66%

Holding current value

$4.5 Million

Previous $3.95 Million 6.76%

% of portfolio

1.63%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $103,947 - $116,564	-985 Reduced 2.66%	36,066 $4.22 Million
Q2 2024 Jul 09, 2024	SELL	$102.13 - $110.88 $29,515 - $32,044	-289 Reduced 0.77%	37,051 $3.95 Million
Q1 2024 Apr 09, 2024	SELL	$102.35 - $110.52 $19,139 - $20,667	-187 Reduced 0.5%	37,340 $4.13 Million
Q4 2023 Mar 29, 2024	BUY	$87.61 - $110.11 $81,214 - $102,071	927 Added 2.53%	37,527 $4.06 Million
Q3 2023 Oct 31, 2023	SELL	$92.9 - $105.16 $27,962 - $31,653	-301 Reduced 0.82%	36,600 $3.45 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $87,767 - $96,117	963 Added 2.68%	36,901 $3.68 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $14,486 - $16,905	-157 Reduced 0.43%	35,938 $3.48 Million
Q4 2022 Jan 13, 2023	BUY	$89.09 - $102.13 $623 - $714	7 Added 0.02%	36,095 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $47,175 - $57,723	-542 Reduced 1.48%	36,088 $3.15 Million
Q2 2022 Jul 06, 2022	BUY	$89.03 - $109.02 $155,713 - $190,675	1,749 Added 5.01%	36,630 $3.39 Million
Q1 2022 Apr 05, 2022	SELL	$102.32 - $116.69 $235,029 - $268,036	-2,297 Reduced 6.18%	34,881 $3.76 Million
Q4 2021 Jan 13, 2022	SELL	$108.26 - $120.32 $131,535 - $146,188	-1,215 Reduced 3.16%	37,178 $4.26 Million
Q3 2021 Nov 16, 2021	SELL	$104.62 - $113.69 $17,890 - $19,440	-171 Reduced 0.44%	38,393 $4.34 Million
Q2 2021 Jul 15, 2021	BUY	$106.38 - $116.3 $10,106 - $11,048	95 Added 0.25%	38,564 $4.36 Million
Q1 2021 Apr 16, 2021	SELL	$91.04 - $115.01 $6,372 - $8,050	-70 Reduced 0.18%	38,469 $4.18 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $29,702 - $38,539	-417 Reduced 1.07%	38,539 $3.76 Million
Q3 2020 Oct 05, 2020	SELL	$65.69 - $75.96 $27,589 - $31,903	-420 Reduced 1.07%	38,956 $2.74 Million
Q2 2020 Aug 19, 2020	SELL	$50.99 - $75.55 $91,272 - $135,234	-1,790 Reduced 4.35%	39,376 $2.8 Million
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $43,216 - $75,257	-880 Reduced 2.09%	41,166 $2.31 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $62,666 - $70,256	835 Added 2.03%	42,046 $3.38 Million
Q3 2019 Oct 09, 2019	SELL	$73.61 - $80.67 $57,047 - $62,519	-775 Reduced 1.85%	41,211 $3.21 Million
Q2 2019 Jul 15, 2019	SELL	$73.17 - $81.37 $3,658 - $4,068	-50 Reduced 0.12%	41,986 $3.29 Million
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $91,233 - $108,375	-1,335 Reduced 3.08%	42,036 $3.37 Million
Q4 2018 Jan 18, 2019	SELL	$65.14 - $85.94 $29,703 - $39,188	-456 Reduced 1.04%	43,371 $3.01 Million
Q3 2018 Oct 22, 2018	SELL	$84.33 - $90.31 $44,610 - $47,773	-529 Reduced 1.19%	43,827 $3.82 Million
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $45,902 - $52,850	610 Added 1.39%	44,356 $3.7 Million
Q1 2018 May 03, 2018	BUY	$73.35 - $80.36 $346,945 - $380,102	4,730 Added 12.12%	43,746 $3.4 Million
Q4 2017 Jan 10, 2018	BUY	$73.06 - $77.74 $493,885 - $525,522	6,760 Added 20.96%	39,016 $3 Million
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $2.33 Million - $2.39 Million	32,256	32,256 $2.39 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Adirondack Trust CO Ishares Core S&P Sm Cap ETF Transaction History