Adirondack Trust CO Ishares Russell 2000 ETF Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Adirondack Trust CO holds 1,448 shares of IWM stock, worth $326,741. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,448

Previous 1,448 -0.0%

Holding current value

$326,741

Previous $293,000 8.87%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 29, 2024	SELL	$162.21 - $204.82 $7,299 - $9,216	-45 Reduced 3.01%	1,448 $290,000
Q3 2023 Oct 31, 2023	SELL	$174.36 - $198.71 $871 - $993	-5 Reduced 0.33%	1,493 $263,000
Q4 2022 Jan 13, 2023	BUY	$166.81 - $188.05 $8,340 - $9,402	50 Added 3.45%	1,498 $0
Q3 2022 Oct 13, 2022	BUY	$164.17 - $201.07 $73,876 - $90,481	450 Added 45.09%	1,448 $239,000
Q2 2022 Jul 06, 2022	BUY	$163.9 - $207.91 $24,585 - $31,186	150 Added 17.69%	998 $169,000
Q1 2022 Apr 05, 2022	SELL	$191.52 - $225.32 $766 - $901	-4 Reduced 0.47%	848 $174,000
Q2 2021 Jul 15, 2021	BUY	$211.85 - $232.89 $10,380 - $11,411	49 Added 6.1%	852 $195,000
Q1 2020 Apr 23, 2020	SELL	$99.9 - $169.53 $14,385 - $24,412	-144 Reduced 15.21%	803 $92,000
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $21,090 - $24,001	144 Added 17.93%	947 $152,000
Q4 2017 Jan 10, 2018	SELL	$145.63 - $154.3 $14,563 - $15,430	-100 Reduced 11.07%	803 $122,000
Q3 2017 Oct 12, 2017	BUY	$144.61 - $148.18 $130,582 - $133,806	903	903 $134,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Adirondack Trust CO Ishares Russell 2000 ETF Transaction History