Adirondack Trust CO Ishares Tr Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Adirondack Trust CO holds 516 shares of ITB stock, worth $60,041. This represents 0.03% of its overall portfolio holdings.

Number of Shares

516

Previous 516 -0.0%

Holding current value

$60,041

Previous $52,000 25.0%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$100.52 - $113.96 $3,819 - $4,330	-38 Reduced 6.86%	516 $52,000
Q1 2024 Apr 09, 2024	SELL	$97.53 - $115.77 $14,629 - $17,365	-150 Reduced 21.31%	554 $64,000
Q4 2023 Mar 29, 2024	BUY	$71.4 - $102.59 $13,637 - $19,594	191 Added 37.23%	704 $71,000
Q2 2023 Aug 09, 2023	SELL	$67.91 - $85.44 $814 - $1,025	-12 Reduced 2.29%	513 $43,000
Q2 2021 Jul 15, 2021	SELL	$66.57 - $77.09 $5,325 - $6,167	-80 Reduced 13.22%	525 $36,000
Q2 2018 Jul 26, 2018	SELL	$37.27 - $41.22 $2,608 - $2,885	-70 Reduced 10.37%	605 $23,000
Q1 2018 May 03, 2018	BUY	$38.31 - $46.25 $25,859 - $31,218	675 New	675 $26,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Adirondack Trust CO Ishares Tr Transaction History