Adirondack Trust CO Ishares Russell 2000 Gwt ETF Transaction History

Adirondack Trust CO

  • $259 Million
  • Q3 2024

A detailed history of Adirondack Trust CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Adirondack Trust CO holds 1,365 shares of IWO stock, worth $422,849. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,365
Previous 1,455 6.19%
Holding current value
$422,849
Previous $381,000 1.57%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 08, 2024
SELL
$256.4 - $289.78 $23,075 - $26,080
-90 Reduced 6.19%
1,365 $387,000
Q2 2024

Jul 09, 2024
BUY
$245.29 - $268.7 $1,717 - $1,880
7 Added 0.48%
1,455 $381,000
Q1 2024

Apr 09, 2024
SELL
$239.5 - $270.8 $31,135 - $35,204
-130 Reduced 8.24%
1,448 $392,000
Q4 2023

Mar 29, 2024
BUY
$204.07 - $257.57 $2,244 - $2,833
11 Added 0.7%
1,578 $398,000
Q3 2023

Oct 31, 2023
SELL
$221.24 - $254.04 $17,699 - $20,323
-80 Reduced 4.86%
1,567 $351,000
Q2 2023

Aug 09, 2023
SELL
$219.8 - $242.66 $2,417 - $2,669
-11 Reduced 0.66%
1,647 $399,000
Q1 2023

Apr 28, 2023
BUY
$212.51 - $245.01 $1,700 - $1,960
8 Added 0.48%
1,658 $376,000
Q3 2022

Oct 13, 2022
BUY
$202.93 - $248.43 $6,696 - $8,198
33 Added 2.04%
1,650 $341,000
Q2 2022

Jul 06, 2022
BUY
$194.2 - $261.13 $2,913 - $3,916
15 Added 0.94%
1,617 $334,000
Q1 2022

Apr 05, 2022
BUY
$234.1 - $296.68 $14,046 - $17,800
60 Added 3.89%
1,602 $410,000
Q4 2021

Jan 13, 2022
BUY
$280.02 - $327.35 $8,400 - $9,820
30 Added 1.98%
1,542 $452,000
Q3 2021

Nov 16, 2021
BUY
$284.4 - $314.06 $37,540 - $41,455
132 Added 9.57%
1,512 $465,000
Q2 2021

Jul 15, 2021
SELL
$278.74 - $313.3 $4,181 - $4,699
-15 Reduced 1.08%
1,380 $430,000
Q1 2021

Apr 16, 2021
BUY
$282.5 - $336.63 $296,625 - $353,461
1,050 Added 304.35%
1,395 $420,000
Q4 2020

Feb 12, 2021
SELL
$223.17 - $294.86 $36,823 - $48,651
-165 Reduced 32.35%
345 $104,000
Q1 2020

Apr 23, 2020
SELL
$135.58 - $225.25 $67,790 - $112,625
-500 Reduced 49.5%
510 $81,000
Q2 2018

Jul 26, 2018
SELL
$185.51 - $214.36 $4,637 - $5,359
-25 Reduced 2.42%
1,010 $206,000
Q1 2018

May 03, 2018
BUY
$179.86 - $200.59 $21,583 - $24,070
120 Added 13.11%
1,035 $198,000
Q4 2017

Jan 10, 2018
BUY
$177.13 - $188.2 $34,540 - $36,699
195 Added 27.08%
915 $171,000
Q3 2017

Oct 12, 2017
BUY
$173.97 - $178.96 $125,258 - $128,851
720
720 $129,000

Others Institutions Holding IWO

# of Institutions
1,055
Shares Held
32.3M
Call Options Held
178K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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