Adirondack Trust CO Ishares Transaction History

Adirondack Trust CO

  • $259 Million
  • Q4 2024

A detailed history of Adirondack Trust CO transactions in Ishares stock. As of the latest transaction made, Adirondack Trust CO holds 2,843 shares of ICLN stock, worth $31,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,843
Previous 2,843 -0.0%
Holding current value
$31,898
Previous $41,000 21.95%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$13.42 - $15.39 $469 - $538
-35 Reduced 1.22%
2,843 $39,000
Q4 2023

Mar 29, 2024
SELL
$12.86 - $15.73 $26,787 - $32,765
-2,083 Reduced 41.99%
2,878 $44,000
Q3 2023

Oct 31, 2023
SELL
$14.59 - $19.04 $5,106 - $6,664
-350 Reduced 6.59%
4,961 $72,000
Q2 2023

Aug 09, 2023
BUY
$17.78 - $19.91 $6,223 - $6,968
350 Added 7.06%
5,311 $97,000
Q1 2023

Apr 28, 2023
SELL
$18.32 - $21.36 $4,781 - $5,574
-261 Reduced 5.0%
4,961 $98,000
Q4 2022

Jan 13, 2023
SELL
$17.54 - $21.27 $1,017 - $1,233
-58 Reduced 1.1%
5,222 $0
Q3 2022

Oct 13, 2022
BUY
$18.81 - $23.61 $6,677 - $8,381
355 Added 7.21%
5,280 $101,000
Q2 2022

Jul 06, 2022
SELL
$16.82 - $22.08 $588 - $772
-35 Reduced 0.71%
4,925 $94,000
Q1 2022

Apr 05, 2022
BUY
$17.57 - $21.52 $1,142 - $1,398
65 Added 1.33%
4,960 $107,000
Q3 2021

Nov 16, 2021
SELL
$21.65 - $23.79 $6,062 - $6,661
-280 Reduced 5.41%
4,895 $124,000
Q1 2021

Apr 16, 2021
BUY
$22.27 - $33.41 $2,227 - $3,340
100 Added 1.97%
5,175 $126,000
Q4 2020

Feb 12, 2021
BUY
$19.08 - $28.29 $20,072 - $29,761
1,052 Added 26.15%
5,075 $151,000
Q3 2020

Oct 05, 2020
BUY
$12.68 - $18.49 $887 - $1,294
70 Added 1.77%
4,023 $74,000
Q4 2019

Feb 11, 2020
BUY
$10.55 - $11.81 $13,693 - $15,329
1,298 Added 48.89%
3,953 $48,000
Q3 2019

Oct 09, 2019
BUY
$10.38 - $11.39 $10,380 - $11,390
1,000 Added 60.42%
2,655 $29,000
Q1 2019

May 13, 2019
BUY
$8.25 - $9.95 $4,125 - $4,975
500 Added 43.29%
1,655 $17,000
Q3 2017

Oct 12, 2017
BUY
$8.96 - $9.01 $10,348 - $10,406
1,155
1,155 $10,000

Others Institutions Holding ICLN

# of Institutions
516
Shares Held
39.4M
Call Options Held
4.54M
Put Options Held
3.89M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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