A detailed history of Adirondack Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Adirondack Trust CO holds 4,687 shares of IWD stock, worth $904,497. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,687
Previous 3,917 19.66%
Holding current value
$904,497
Previous $683,000 30.16%
% of portfolio
0.34%
Previous 0.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$173.36 - $189.8 $133,487 - $146,146
770 Added 19.66%
4,687 $889,000
Q2 2024

Jul 09, 2024

BUY
$169.4 - $179.05 $155,848 - $164,726
920 Added 30.7%
3,917 $683,000
Q4 2023

Mar 29, 2024

SELL
$143.69 - $165.7 $16,093 - $18,558
-112 Reduced 3.6%
2,997 $495,000
Q3 2023

Oct 31, 2023

SELL
$151.73 - $163.56 $73,133 - $78,835
-482 Reduced 13.42%
3,109 $472,000
Q1 2023

Apr 28, 2023

BUY
$145.2 - $161.56 $44,721 - $49,760
308 Added 9.38%
3,591 $546,000
Q3 2022

Oct 13, 2022

BUY
$135.99 - $161.15 $59,155 - $70,100
435 Added 15.27%
3,283 $446,000
Q2 2022

Jul 06, 2022

BUY
$140.99 - $168.41 $208,524 - $249,078
1,479 Added 108.04%
2,848 $413,000
Q1 2022

Apr 05, 2022

BUY
$157.15 - $170.51 $116,762 - $126,688
743 Added 118.69%
1,369 $227,000
Q4 2021

Jan 13, 2022

BUY
$157.12 - $168.08 $14,140 - $15,127
90 Added 16.79%
626 $105,000
Q3 2021

Nov 16, 2021

BUY
$154.62 - $164.07 $55,663 - $59,065
360 Added 204.55%
536 $88,000
Q1 2021

Apr 16, 2021

BUY
$134.89 - $153.0 $13,488 - $15,300
100 Added 131.58%
176 $27,000
Q4 2018

Jan 18, 2019

SELL
N/A
-50 Reduced 39.68%
76 $8,000
Q1 2018

May 03, 2018

BUY
N/A
126 New
126 $15,000

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Adirondack Trust CO Portfolio

Follow Adirondack Trust CO and customize your updates to receive the information that matters most to you.

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.