Adirondack Trust CO Ishares S&P 100 ETF Transaction History

Adirondack Trust CO

$244 Million
Q2 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 5,610 shares of OEF stock, worth $1.49 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

5,610

Previous 5,610 -0.0%

Holding current value

$1.49 Million

Previous $1.39 Million 6.85%

% of portfolio

0.61%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

801

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Adirondack Trust CO Ishares S&P 100 ETF Transaction History