Adirondack Trust CO Ishares Tr Msci Usa Esg Select Transaction History

Adirondack Trust CO

$259 Million
Q4 2024

A detailed history of Adirondack Trust CO transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Adirondack Trust CO holds 2,427 shares of SUSA stock, worth $305,802. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,427

Previous 2,345 3.5%

Holding current value

$305,802

Previous $282,000 4.61%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$118.0 - $127.04 $9,676 - $10,417	82 Added 3.5%	2,427 $295,000
Q3 2024 Oct 08, 2024	BUY	$108.44 - $120.37 $16,266 - $18,055	150 Added 6.83%	2,345 $282,000
Q2 2024 Jul 09, 2024	BUY	$102.41 - $112.98 $14,849 - $16,382	145 Added 7.07%	2,195 $246,000
Q4 2023 Mar 29, 2024	BUY	$85.36 - $100.86 $4,780 - $5,648	56 Added 2.81%	2,050 $206,000
Q1 2023 Apr 28, 2023	BUY	$81.64 - $90.01 $1,959 - $2,160	24 Added 1.22%	1,994 $175,000
Q3 2022 Oct 13, 2022	BUY	$75.91 - $92.66 $15,941 - $19,458	210 Added 11.93%	1,970 $150,000
Q2 2022 Jul 06, 2022	BUY	$78.1 - $97.98 $5,076 - $6,368	65 Added 3.83%	1,760 $142,000
Q1 2022 Apr 05, 2022	BUY	$89.45 - $106.35 $30,860 - $36,690	345 Added 25.56%	1,695 $164,000
Q4 2021 Jan 13, 2022	BUY	$95.76 - $106.67 $14,364 - $16,000	150 Added 12.5%	1,350 $143,000
Q3 2021 Nov 16, 2021	BUY	$94.69 - $101.93 $56,814 - $61,158	600 Added 100.0%	1,200 $124,000
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $21,657 - $24,702	300 Added 100.0%	600 $49,000
Q1 2019 May 13, 2019	BUY	N/A	100 Added 50.0%	300 $37,000
Q3 2017 Oct 12, 2017	BUY	N/A	200	200 $21,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Adirondack Trust CO Ishares Tr Msci Usa Esg Select Transaction History