Adirondack Trust CO Ishares S&P 100 ETF Transaction History

Adirondack Trust CO

  • $259 Million
  • Q4 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 5,385 shares of OEF stock, worth $1.43 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
5,385
Previous 5,460 1.37%
Holding current value
$1.43 Million
Previous $1.45 Million 1.38%
% of portfolio
0.55%
Previous 0.56%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
N/A
-75 Reduced 1.37%
5,385 $1.43 Million
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
884
Shares Held
35.4M
Call Options Held
9.9K
Put Options Held
21.2K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Adirondack Trust CO Portfolio

Follow Adirondack Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email