Tompkins Financial Corp Ishares Tr Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Tompkins Financial Corp holds 9,850 shares of DVY stock, worth $1.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,850

Previous 10,918 9.78%

Holding current value

$1.33 Million

Previous $1.47 Million 12.28%

% of portfolio

0.12%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$129.55 - $143.41 $138,359 - $153,161	-1,068 Reduced 9.78%	9,850 $1.29 Million
Q1 2024 Apr 08, 2024	SELL	$113.31 - $123.18 $13,710 - $14,904	-121 Reduced 1.1%	10,918 $1.34 Million
Q4 2023 Jan 08, 2024	BUY	$102.97 - $119.06 $12,459 - $14,406	121 Added 1.11%	11,039 $1.29 Million
Q3 2023 Nov 20, 2023	SELL	$107.44 - $118.16 $16,116 - $17,724	-150 Reduced 1.36%	10,918 $1.18 Million
Q2 2022 Jul 14, 2022	SELL	$113.21 - $132.14 $566,050 - $660,699	-5,000 Reduced 31.12%	11,068 $1.3 Million
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $748,497 - $809,380	6,238 Added 63.46%	16,068 $2.06 Million
Q3 2021 Oct 22, 2021	SELL	$112.53 - $119.9 $19,130 - $20,383	-170 Reduced 1.7%	9,830 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $139,155 - $166,890	-1,711 Reduced 14.61%	10,000 $962,000
Q4 2020 Feb 05, 2021	BUY	$81.33 - $97.54 $139,155 - $166,890	1,711 Added 17.11%	11,711 $861,000
Q1 2018 Apr 26, 2018	BUY	N/A	10,000 New	10,000 $951,000

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Tompkins Financial Corp Ishares Tr Transaction History