Adirondack Trust CO Ishares Russell 2000 Gwt ETF Transaction History

Adirondack Trust CO

$238 Million
Q1 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 1,448 shares of IWO stock, worth $378,159. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,448

Previous 1,578 8.24%

Holding current value

$378,159

Previous $398,000 1.51%

% of portfolio

0.16%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$205.83 - $248.43 $6,792 - $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

1,000

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Adirondack Trust CO Ishares Russell 2000 Gwt ETF Transaction History