Adirondack Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Adirondack Trust CO holds 36,066 shares of IJR stock, worth $4.21 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

36,066

Previous 37,051 2.66%

Holding current value

$4.21 Million

Previous $3.95 Million 6.76%

% of portfolio

1.63%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $103,947 - $116,564	-985 Reduced 2.66%	36,066 $4.22 Million
Q2 2024 Jul 09, 2024	SELL	$102.13 - $110.88 $29,515 - $32,044	-289 Reduced 0.77%	37,051 $3.95 Million
Q1 2024 Apr 09, 2024	SELL	$102.35 - $110.52 $19,139 - $20,667	-187 Reduced 0.5%	37,340 $4.13 Million
Q4 2023 Mar 29, 2024	BUY	$87.61 - $110.11 $81,214 - $102,071	927 Added 2.53%	37,527 $4.06 Million
Q3 2023 Oct 31, 2023	SELL	$92.9 - $105.16 $27,962 - $31,653	-301 Reduced 0.82%	36,600 $3.45 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $87,767 - $96,117	963 Added 2.68%	36,901 $3.68 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $14,486 - $16,905	-157 Reduced 0.43%	35,938 $3.48 Million
Q4 2022 Jan 13, 2023	BUY	$89.09 - $102.13 $623 - $714	7 Added 0.02%	36,095 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $47,175 - $57,723	-542 Reduced 1.48%	36,088 $3.15 Million
Q2 2022 Jul 06, 2022	BUY	$89.03 - $109.02 $155,713 - $190,675	1,749 Added 5.01%	36,630 $3.39 Million
Q1 2022 Apr 05, 2022	SELL	$102.32 - $116.69 $235,029 - $268,036	-2,297 Reduced 6.18%	34,881 $3.76 Million
Q4 2021 Jan 13, 2022	SELL	$108.26 - $120.32 $131,535 - $146,188	-1,215 Reduced 3.16%	37,178 $4.26 Million
Q3 2021 Nov 16, 2021	SELL	$104.62 - $113.69 $17,890 - $19,440	-171 Reduced 0.44%	38,393 $4.34 Million
Q2 2021 Jul 15, 2021	BUY	$106.38 - $116.3 $10,106 - $11,048	95 Added 0.25%	38,564 $4.36 Million
Q1 2021 Apr 16, 2021	SELL	$91.04 - $115.01 $6,372 - $8,050	-70 Reduced 0.18%	38,469 $4.18 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $29,702 - $38,539	-417 Reduced 1.07%	38,539 $3.76 Million
Q3 2020 Oct 05, 2020	SELL	$65.69 - $75.96 $27,589 - $31,903	-420 Reduced 1.07%	38,956 $2.74 Million
Q2 2020 Aug 19, 2020	SELL	$50.99 - $75.55 $91,272 - $135,234	-1,790 Reduced 4.35%	39,376 $2.8 Million
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $43,216 - $75,257	-880 Reduced 2.09%	41,166 $2.31 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $62,666 - $70,256	835 Added 2.03%	42,046 $3.38 Million
Q3 2019 Oct 09, 2019	SELL	$73.61 - $80.67 $57,047 - $62,519	-775 Reduced 1.85%	41,211 $3.21 Million
Q2 2019 Jul 15, 2019	SELL	$73.17 - $81.37 $3,658 - $4,068	-50 Reduced 0.12%	41,986 $3.29 Million
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $91,233 - $108,375	-1,335 Reduced 3.08%	42,036 $3.37 Million
Q4 2018 Jan 18, 2019	SELL	$65.14 - $85.94 $29,703 - $39,188	-456 Reduced 1.04%	43,371 $3.01 Million
Q3 2018 Oct 22, 2018	SELL	$84.33 - $90.31 $44,610 - $47,773	-529 Reduced 1.19%	43,827 $3.82 Million
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $45,902 - $52,850	610 Added 1.39%	44,356 $3.7 Million
Q1 2018 May 03, 2018	BUY	$73.35 - $80.36 $346,945 - $380,102	4,730 Added 12.12%	43,746 $3.4 Million
Q4 2017 Jan 10, 2018	BUY	$73.06 - $77.74 $493,885 - $525,522	6,760 Added 20.96%	39,016 $3 Million
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $2.33 Million - $2.39 Million	32,256	32,256 $2.39 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History