Tompkins Financial Corp Ishares Core U.S. Aggregate Bo Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tompkins Financial Corp holds 4,408 shares of AGG stock, worth $435,554. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,408

Previous 4,408 -0.0%

Holding current value

$435,554

Previous $427,000 4.45%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$95.11 - $97.92 $92,066 - $94,786	-968 Reduced 18.01%	4,408 $427,000
Q1 2024 Apr 08, 2024	SELL	$96.75 - $99.37 $202,594 - $208,080	-2,094 Reduced 28.03%	5,376 $526,000
Q4 2023 Jan 08, 2024	SELL	$91.67 - $99.66 $16,408 - $17,839	-179 Reduced 2.34%	7,470 $741,000
Q1 2023 Apr 20, 2023	SELL	$96.32 - $100.79 $1.14 Million - $1.19 Million	-11,855 Reduced 60.78%	7,649 $762,000
Q4 2022 Jan 06, 2023	BUY	$93.63 - $99.69 $1.34 Million - $1.43 Million	14,301 Added 274.86%	19,504 $1.89 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $548,749 - $585,987	5,172 Added 16683.87%	5,203 $557,000
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $1.62 Million - $1.64 Million	-13,836 Reduced 99.78%	31 $4,000
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $1.62 Million - $1.64 Million	13,836 Added 44632.26%	13,867 $1.6 Million
Q3 2020 Oct 23, 2020	SELL	$117.95 - $119.63 $900,784 - $913,614	-7,637 Reduced 99.6%	31 $4,000
Q1 2019 Apr 30, 2019	BUY	N/A	521 Added 7.29%	7,668 $836,000
Q4 2017 Jan 24, 2018	SELL	N/A	-409 Reduced 5.41%	7,147 $781,000
Q3 2017 Oct 17, 2017	BUY	N/A	7,556	7,556 $828,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Tompkins Financial Corp Ishares Core U.S. Aggregate Bo Transaction History