Tompkins Financial Corp Ishares Tr Msci Eafe ETF Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 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 14,992 shares of EFA stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,992

Previous 14,437 3.84%

Holding current value

$1.25 Million

Previous $1.21 Million 6.13%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$75.1 - $82.99 $41,680 - $46,059	555 Added 3.84%	14,992 $1.13 Million
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

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tompkins Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Tompkins Financial Corp with notifications on news.

Account

Tompkins Financial Corp Ishares Tr Msci Eafe ETF Transaction History