Adirondack Trust CO Ishares Russell 1000 Val ETF Transaction History

Adirondack Trust CO

$244 Million
Q2 2024

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 3,917 shares of IWD stock, worth $740,391. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,917

Previous 2,997 30.7%

Holding current value

$740,391

Previous $536,000 27.43%

% of portfolio

0.28%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Adirondack Trust CO Ishares Russell 1000 Val ETF Transaction History