Adirondack Trust CO Ishares S&P 100 ETF Transaction History

Adirondack Trust CO

  • $259 Million
  • Q3 2024

A detailed history of Adirondack Trust CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Adirondack Trust CO holds 5,460 shares of OEF stock, worth $1.45 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
5,460
Previous 5,610 2.67%
Holding current value
$1.45 Million
Previous $1.48 Million 2.02%
% of portfolio
0.56%
Previous 0.61%

Shares

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

Oct 08, 2024
SELL
$266.03 - $266.03 $39,904 - $39,904
-150 Reduced 2.67%
5,460 $1.45 Million
Q2 2022

Jul 06, 2022
SELL
$166.91 - $211.14 $241,184 - $305,097
-1,445 Reduced 20.48%
5,610 $968,000
Q4 2021

Jan 13, 2022
SELL
$196.91 - $220.94 $59,073 - $66,282
-300 Reduced 4.08%
7,055 $1.55 Million
Q4 2020

Feb 12, 2021
SELL
$150.78 - $171.64 $7,539 - $8,582
-50 Reduced 0.68%
7,355 $1.26 Million
Q1 2020

Apr 23, 2020
SELL
$104.41 - $152.28 $28,190 - $41,115
-270 Reduced 3.52%
7,405 $878,000
Q4 2019

Feb 11, 2020
BUY
$127.66 - $144.69 $22,340 - $25,320
175 Added 2.33%
7,675 $1.11 Million
Q3 2019

Oct 09, 2019
SELL
$125.75 - $134.09 $16,347 - $17,431
-130 Reduced 1.7%
7,500 $986,000
Q2 2019

Jul 15, 2019
SELL
$121.22 - $131.06 $9,697 - $10,484
-80 Reduced 1.04%
7,630 $989,000
Q1 2019

May 13, 2019
SELL
$121.7 - $126.45 $20,080 - $20,864
-165 Reduced 2.1%
7,710 $1.01 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-550 Reduced 6.53%
7,875 $1.02 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-1,000 Reduced 10.61%
8,425 $1.01 Million
Q1 2018

May 03, 2018
SELL
N/A
-575 Reduced 5.75%
9,425 $1.1 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-35 Reduced 0.35%
10,000 $1.19 Million
Q3 2017

Oct 12, 2017
BUY
N/A
10,035
10,035 $1.12 Million

Others Institutions Holding OEF

# of Institutions
838
Shares Held
35.8M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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