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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Adirondack Trust CO Ishares Tr Tips Bd ETF Transaction History