Tompkins Financial Corp Ishares Tr Msci Eafe ETF Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 14,437 shares of EFA stock, worth $1.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,437

Previous 15,972 9.61%

Holding current value

$1.08 Million

Previous $1.25 Million 3.52%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$75.32 - $84.37 $115,616 - $129,507	-1,535 Reduced 9.61%	14,437 $1.21 Million
Q2 2024 Jul 17, 2024	SELL	$76.09 - $82.16 $122,961 - $132,770	-1,616 Reduced 9.19%	15,972 $1.25 Million
Q1 2024 Apr 08, 2024	BUY	$73.11 - $80.04 $7,311 - $8,004	100 Added 0.57%	17,588 $1.4 Million
Q4 2023 Jan 08, 2024	BUY	$65.84 - $75.47 $278,766 - $319,539	4,234 Added 31.95%	17,488 $1.32 Million
Q3 2023 Nov 20, 2023	SELL	$68.56 - $74.46 $10,763 - $11,690	-157 Reduced 1.17%	13,254 $913,000
Q2 2023 Jul 12, 2023	SELL	$70.67 - $73.9 $121,057 - $126,590	-1,713 Reduced 11.33%	13,411 $972,000
Q4 2022 Jan 06, 2023	SELL	$55.71 - $67.79 $235,374 - $286,412	-4,225 Reduced 21.84%	15,124 $993,000
Q3 2022 Oct 13, 2022	BUY	$55.54 - $66.76 $480,087 - $577,073	8,644 Added 80.75%	19,349 $1.08 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $342,555 - $408,257	5,125 Added 91.85%	10,705 $788,000
Q3 2021 Oct 22, 2021	SELL	$76.9 - $82.13 $36,296 - $38,765	-472 Reduced 7.8%	5,580 $435,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $7.33 Million - $8.77 Million	-119,340 Reduced 95.17%	6,052 $441,000
Q4 2020 Feb 05, 2021	BUY	$61.39 - $73.52 $6.2 Million - $7.43 Million	101,033 Added 414.77%	125,392 $6.7 Million
Q3 2020 Oct 23, 2020	BUY	$61.1 - $65.92 $28,839 - $31,114	472 Added 1.98%	24,359 $1.55 Million
Q1 2020 Apr 22, 2020	BUY	$46.5 - $70.38 $97,975 - $148,290	2,107 Added 9.67%	23,887 $1.28 Million
Q3 2019 Oct 17, 2019	SELL	$61.3 - $66.68 $102,984 - $112,022	-1,680 Reduced 7.16%	21,780 $1.42 Million
Q1 2019 Apr 30, 2019	SELL	$58.13 - $65.61 $13,079 - $14,762	-225 Reduced 0.95%	23,460 $1.52 Million
Q3 2018 Oct 18, 2018	SELL	$65.43 - $68.98 $112,866 - $118,990	-1,725 Reduced 6.79%	23,685 $1.61 Million
Q2 2018 Jul 18, 2018	SELL	$66.35 - $71.9 $511,226 - $553,989	-7,705 Reduced 23.27%	25,410 $1.7 Million
Q1 2018 Apr 26, 2018	SELL	$67.94 - $75.25 $47,014 - $52,073	-692 Reduced 2.05%	33,115 $2.31 Million
Q4 2017 Jan 24, 2018	BUY	$68.42 - $70.8 $6,294 - $6,513	92 Added 0.27%	33,807 $2.38 Million
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $2.24 Million - $2.31 Million	33,715	33,715 $2.31 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Tompkins Financial Corp Ishares Tr Msci Eafe ETF Transaction History