Adirondack Trust CO Ishares Tr Ibonds Dec 2031 Ter Transaction History

Adirondack Trust CO

$253 Million
Q1 2025

A detailed history of Adirondack Trust CO transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Adirondack Trust CO holds 111,414 shares of IBDW stock, worth $2.31 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

111,414

Previous 100,915 10.4%

Holding current value

$2.31 Million

Previous $2.05 Million 12.52%

% of portfolio

0.91%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$20.1 - $20.8 $211,029 - $218,379	10,499 Added 10.4%	111,414 $2.31 Million
Q4 2024 Jan 17, 2025	BUY	$20.28 - $21.2 $912,052 - $953,427	44,973 Added 80.39%	100,915 $2.05 Million
Q3 2024 Oct 08, 2024	BUY	$20.12 - $21.28 $343,025 - $362,802	17,049 Added 43.84%	55,942 $1.19 Million
Q2 2024 Jul 09, 2024	SELL	$19.84 - $20.44 $571,352 - $588,631	-28,798 Reduced 42.54%	38,893 $789,000
Q1 2024 Apr 09, 2024	BUY	$20.24 - $20.75 $104,741 - $107,381	5,175 Added 8.28%	67,691 $1.39 Million
Q4 2023 Mar 29, 2024	BUY	$18.79 - $20.85 $468,472 - $519,832	24,932 Added 66.34%	62,516 $1.3 Million
Q3 2023 Oct 31, 2023	BUY	$19.34 - $20.36 $305,494 - $321,606	15,796 Added 72.5%	37,584 $728,000
Q2 2023 Aug 09, 2023	BUY	$20.06 - $20.81 $437,067 - $453,408	21,788 New	21,788 $441,000

Others Institutions Holding IBDW

# of Institutions

184

Shares Held

54.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

More about IBDW

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 Ibonds Dec 2031 Ter Transaction History