Adirondack Trust CO Ishares Russell Mid Cap ETF Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Adirondack Trust CO holds 3,659 shares of IWR stock, worth $334,213. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,659

Previous 3,569 2.52%

Holding current value

$334,213

Previous $289,000 11.42%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$79.92 - $88.19 $7,192 - $7,937	90 Added 2.52%	3,659 $322,000
Q2 2024 Jul 09, 2024	BUY	$78.66 - $83.59 $943 - $1,003	12 Added 0.34%	3,569 $289,000
Q4 2023 Mar 29, 2024	BUY	$64.84 - $78.27 $129 - $156	2 Added 0.06%	3,557 $276,000
Q2 2023 Aug 09, 2023	SELL	$67.49 - $73.03 $607 - $657	-9 Reduced 0.25%	3,555 $259,000
Q3 2022 Oct 13, 2022	BUY	$62.15 - $74.82 $7,768 - $9,352	125 Added 3.63%	3,564 $222,000
Q2 2022 Jul 06, 2022	BUY	$62.75 - $78.76 $2,510 - $3,150	40 Added 1.18%	3,439 $222,000
Q1 2022 Apr 05, 2022	BUY	$72.29 - $82.89 $7,084 - $8,123	98 Added 2.97%	3,399 $265,000
Q4 2021 Jan 13, 2022	BUY	$78.41 - $85.28 $7,056 - $7,675	90 Added 2.8%	3,301 $274,000
Q3 2021 Nov 16, 2021	BUY	$76.44 - $82.59 $27,518 - $29,732	360 Added 12.63%	3,211 $266,000
Q2 2021 Jul 15, 2021	BUY	$74.82 - $79.61 $11,671 - $12,419	156 Added 5.79%	2,851 $226,000
Q1 2021 Apr 16, 2021	BUY	$67.45 - $75.68 $10,117 - $11,352	150 Added 5.89%	2,695 $199,000
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $6,930 - $8,233	120 Added 4.95%	2,545 $174,000
Q3 2020 Oct 05, 2020	BUY	$53.47 - $60.19 $2,031 - $2,287	38 Added 1.59%	2,425 $139,000
Q2 2020 Aug 19, 2020	SELL	$40.64 - $57.63 $13,411 - $19,017	-330 Reduced 12.15%	2,387 $136,000
Q1 2020 Apr 23, 2020	BUY	$36.81 - $61.96 $4,012 - $6,753	109 Added 4.18%	2,717 $117,000
Q4 2019 Feb 11, 2020	BUY	$54.12 - $59.69 $9,958 - $10,982	184 Added 7.59%	2,608 $154,000
Q4 2018 Jan 18, 2019	BUY	$43.7 - $54.95 $79,446 - $99,899	1,818 Added 300.0%	2,424 $113,000
Q1 2018 May 03, 2018	BUY	$49.67 - $55.0 $7,450 - $8,250	150 Added 32.89%	606 $125,000
Q4 2017 Jan 10, 2018	BUY	$49.53 - $52.32 $1,485 - $1,569	30 Added 7.04%	456 $95,000
Q3 2017 Oct 12, 2017	BUY	$48.84 - $49.29 $20,805 - $20,997	426	426 $84,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Adirondack Trust CO Ishares Russell Mid Cap ETF Transaction History