Tompkins Financial Corp Ishares Msci Emerging Markets Transaction History

Tompkins Financial Corp

$883 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	BUY	$36.53 - $40.3 $7,232 - $7,979	198 New	198 $7,000
Q4 2022 Jan 06, 2023	SELL	$34.73 - $39.54 $174,066 - $198,174	-5,012 Reduced 50.58%	4,897 $186,000
Q3 2022 Oct 13, 2022	SELL	$35.98 - $41.05 $183,497 - $209,355	-5,100 Reduced 33.98%	9,909 $346,000
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $208,198 - $254,860	5,012 Added 50.14%	15,009 $677,000
Q3 2021 Oct 22, 2021	SELL	$49.5 - $54.84 $783,238 - $867,733	-15,823 Reduced 61.28%	9,997 $504,000

Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $7.12 Million - $8.37 Million	-161,910 Reduced 86.25%	25,820 $1.33 Million
Q4 2020 Feb 05, 2021	BUY	$43.99 - $51.7 $7.09 Million - $8.33 Million	161,066 Added 604.06%	187,730 $6.41 Million
Q3 2020 Oct 23, 2020	SELL	$40.44 - $45.55 $242 - $273	-6 Reduced 0.02%	26,664 $1.18 Million
Q2 2020 Jul 29, 2020	BUY	$32.67 - $41.19 $17,968 - $22,654	550 Added 2.11%	26,670 $1.07 Million
Q1 2020 Apr 22, 2020	SELL	$30.61 - $46.3 $3,214 - $4,861	-105 Reduced 0.4%	26,120 $891,000
Q3 2019 Oct 17, 2019	SELL	$38.74 - $43.42 $144,112 - $161,522	-3,720 Reduced 12.42%	26,225 $1.07 Million
Q1 2019 Apr 30, 2019	SELL	$38.45 - $43.71 $2,307 - $2,622	-60 Reduced 0.2%	29,945 $1.29 Million
Q2 2018 Jul 18, 2018	SELL	$42.33 - $48.14 $52,912 - $60,175	-1,250 Reduced 4.0%	30,005 $1.3 Million
Q1 2018 Apr 26, 2018	BUY	$45.69 - $52.08 $462,611 - $527,310	10,125 Added 47.92%	31,255 $1.51 Million
Q3 2017 Oct 17, 2017	BUY	$44.3 - $45.85 $936,058 - $968,810	21,130	21,130 $947,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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