Adirondack Trust CO Ishares Russell 1000 Val ETF Transaction History

Adirondack Trust CO

$292 Million
Q3 2025

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 4,887 shares of IWD stock, worth $989,715. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,887

Previous 4,901 0.29%

Holding current value

$989,715

Previous $951,000 4.52%

% of portfolio

0.34%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$192.76 - $203.86 $2,698 - $2,854	-14 Reduced 0.29%	4,887 $994,000
Q1 2025 Apr 03, 2025	BUY	$182.82 - $196.21 $15,356 - $16,481	84 Added 1.74%	4,901 $912,000
Q4 2024 Jan 17, 2025	BUY	$183.23 - $199.79 $23,819 - $25,972	130 Added 2.77%	4,817 $891,000
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

# of Institutions

1,969

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Adirondack Trust CO Ishares Russell 1000 Val ETF Transaction History