Adirondack Trust CO Ishares Russell 1000 Gr ETF Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Adirondack Trust CO holds 7,829 shares of IWF stock, worth $3.19 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

7,829

Previous 6,873 13.91%

Holding current value

$3.19 Million

Previous $2.51 Million 17.29%

% of portfolio

1.14%

Previous 1.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$332.02 - $382.76 $317,411 - $365,918	956 Added 13.91%	7,829 $2.94 Million
Q2 2024 Jul 09, 2024	BUY	$316.15 - $367.33 $154,597 - $179,624	489 Added 7.66%	6,873 $2.51 Million
Q1 2024 Apr 09, 2024	SELL	$294.43 - $339.01 $123,366 - $142,045	-419 Reduced 6.16%	6,384 $2.15 Million
Q4 2023 Mar 29, 2024	BUY	$256.94 - $304.21 $23,638 - $27,987	92 Added 1.37%	6,803 $2.06 Million
Q3 2023 Oct 31, 2023	BUY	$263.8 - $285.38 $104,464 - $113,010	396 Added 6.27%	6,711 $1.79 Million
Q2 2023 Aug 09, 2023	BUY	$239.31 - $275.18 $61,502 - $70,721	257 Added 4.24%	6,315 $1.74 Million
Q1 2023 Apr 28, 2023	BUY	$209.92 - $244.33 $8,396 - $9,773	40 Added 0.66%	6,058 $1.48 Million
Q4 2022 Jan 13, 2023	SELL	$207.03 - $232.89 $1,863 - $2,096	-9 Reduced 0.15%	6,018 $0
Q3 2022 Oct 13, 2022	BUY	$210.4 - $257.47 $16,832 - $20,597	80 Added 1.35%	6,027 $1.27 Million
Q2 2022 Jul 06, 2022	SELL	$209.9 - $283.21 $15,742 - $21,240	-75 Reduced 1.25%	5,947 $1.3 Million
Q1 2022 Apr 05, 2022	BUY	$246.62 - $307.78 $1,972 - $2,462	8 Added 0.13%	6,022 $1.67 Million
Q4 2021 Jan 13, 2022	BUY	$270.99 - $309.52 $7,045 - $8,047	26 Added 0.43%	6,014 $1.84 Million
Q3 2021 Nov 16, 2021	BUY	$272.07 - $292.68 $65,296 - $70,243	240 Added 4.18%	5,988 $1.78 Million
Q2 2021 Jul 15, 2021	SELL	$244.58 - $272.16 $17,365 - $19,323	-71 Reduced 1.22%	5,748 $1.56 Million
Q1 2021 Apr 16, 2021	BUY	$230.04 - $254.69 $811,121 - $898,036	3,526 Added 153.77%	5,819 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $2,934 - $3,377	14 Added 0.61%	2,293 $549,000
Q3 2020 Oct 05, 2020	SELL	$194.64 - $233.83 $4,087 - $4,910	-21 Reduced 0.91%	2,279 $494,000
Q2 2020 Aug 19, 2020	SELL	$144.16 - $193.61 $3,027 - $4,065	-21 Reduced 0.9%	2,300 $476,000
Q1 2020 Apr 23, 2020	BUY	$131.63 - $192.29 $6,844 - $9,999	52 Added 2.29%	2,321 $350,000
Q4 2019 Feb 11, 2020	BUY	$155.29 - $176.84 $7,143 - $8,134	46 Added 2.07%	2,269 $408,000
Q1 2019 May 13, 2019	SELL	N/A	-18 Reduced 0.8%	2,223 $351,000
Q4 2018 Jan 18, 2019	SELL	N/A	-104 Reduced 4.43%	2,241 $293,000
Q2 2018 Jul 26, 2018	SELL	N/A	-70 Reduced 2.9%	2,345 $337,000
Q1 2018 May 03, 2018	BUY	N/A	604 Added 33.35%	2,415 $330,000
Q4 2017 Jan 10, 2018	BUY	N/A	235 Added 14.91%	1,811 $244,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,576	1,576 $197,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Adirondack Trust CO Ishares Russell 1000 Gr ETF Transaction History