Adirondack Trust CO Ishares Tr Tips Bd ETF Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Adirondack Trust CO holds 38,044 shares of TIP stock, worth $4.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

38,044

Previous 38,652 1.57%

Holding current value

$4.1 Million

Previous $4.13 Million 1.82%

% of portfolio

1.63%

Previous 1.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.92 - $110.83 $64,399 - $67,384	-608 Reduced 1.57%	38,044 $4.2 Million
Q2 2024 Jul 09, 2024	SELL	$105.01 - $107.23 $55,130 - $56,295	-525 Reduced 1.34%	38,652 $4.13 Million
Q1 2024 Apr 09, 2024	SELL	$105.69 - $108.04 $19,235 - $19,663	-182 Reduced 0.46%	39,177 $4.21 Million
Q4 2023 Mar 29, 2024	SELL	$102.12 - $107.97 $658,674 - $696,406	-6,450 Reduced 14.08%	39,359 $4.23 Million
Q3 2023 Oct 31, 2023	SELL	$103.4 - $107.7 $647,697 - $674,632	-6,264 Reduced 12.03%	45,809 $4.75 Million
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $87,179 - $90,476	-814 Reduced 1.54%	52,073 $5.6 Million
Q1 2023 Apr 28, 2023	SELL	$106.24 - $110.25 $520,044 - $539,673	-4,895 Reduced 8.47%	52,887 $5.83 Million
Q4 2022 Jan 13, 2023	SELL	$104.91 - $110.18 $211,288 - $221,902	-2,014 Reduced 3.37%	57,782 $0
Q3 2022 Oct 13, 2022	SELL	$104.9 - $118.23 $191,442 - $215,769	-1,825 Reduced 2.96%	59,796 $6.27 Million
Q2 2022 Jul 06, 2022	BUY	$113.44 - $123.09 $257,849 - $279,783	2,273 Added 3.83%	61,621 $7.02 Million
Q1 2022 Apr 05, 2022	SELL	$122.95 - $129.16 $37,253 - $39,135	-303 Reduced 0.51%	59,348 $7.39 Million
Q4 2021 Jan 13, 2022	BUY	$127.7 - $130.86 $144,173 - $147,740	1,129 Added 1.93%	59,651 $7.71 Million
Q3 2021 Nov 16, 2021	BUY	$127.3 - $130.61 $394,757 - $405,021	3,101 Added 5.6%	58,522 $7.53 Million
Q2 2021 Jul 15, 2021	SELL	$125.2 - $128.01 $29,922 - $30,594	-239 Reduced 0.43%	55,421 $7.1 Million
Q1 2021 Apr 16, 2021	SELL	$124.29 - $128.12 $11,558 - $11,915	-93 Reduced 0.17%	55,660 $6.99 Million
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $102,711 - $105,183	-824 Reduced 1.46%	55,753 $7.14 Million
Q3 2020 Oct 05, 2020	SELL	$123.08 - $127.1 $145,726 - $150,486	-1,184 Reduced 2.05%	56,577 $7.16 Million
Q2 2020 Aug 19, 2020	BUY	$118.46 - $123.2 $18,598 - $19,342	157 Added 0.27%	57,761 $7.27 Million
Q1 2020 Apr 23, 2020	SELL	$108.81 - $122.54 $185,847 - $209,298	-1,708 Reduced 2.88%	57,604 $6.79 Million
Q4 2019 Feb 11, 2020	SELL	$115.27 - $117.05 $260,625 - $264,650	-2,261 Reduced 3.67%	59,312 $7.06 Million
Q3 2019 Oct 09, 2019	SELL	$114.63 - $118.1 $134,117 - $138,177	-1,170 Reduced 1.86%	61,573 $7.16 Million
Q2 2019 Jul 15, 2019	SELL	$112.34 - $115.84 $22,468 - $23,168	-200 Reduced 0.32%	62,743 $7.25 Million
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $379,411 - $391,674	-3,464 Reduced 5.22%	62,943 $7.13 Million
Q4 2018 Jan 18, 2019	SELL	$108.28 - $110.37 $45,910 - $46,796	-424 Reduced 0.63%	66,407 $7.27 Million
Q3 2018 Oct 22, 2018	SELL	$110.43 - $113.01 $203,853 - $208,616	-1,846 Reduced 2.69%	66,831 $7.39 Million
Q2 2018 Jul 26, 2018	BUY	$111.06 - $113.18 $5,775 - $5,885	52 Added 0.08%	68,677 $7.75 Million
Q1 2018 May 03, 2018	BUY	$111.39 - $113.94 $28,293 - $28,940	254 Added 0.37%	68,625 $7.73 Million
Q4 2017 Jan 10, 2018	BUY	$112.97 - $114.3 $21,464 - $21,717	190 Added 0.28%	68,371 $7.8 Million
Q3 2017 Oct 12, 2017	BUY	$113.58 - $115.22 $7.74 Million - $7.86 Million	68,181	68,181 $7.74 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

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.

Account

Adirondack Trust CO Ishares Tr Tips Bd ETF Transaction History