Tompkins Financial Corp Ishares Tr Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Tompkins Financial Corp holds 12,204 shares of IEFA stock, worth $902,119. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,204

Previous 12,237 0.27%

Holding current value

$902,119

Previous $888,000 7.21%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$70.09 - $78.74 $2,312 - $2,598	-33 Reduced 0.27%	12,204 $952,000
Q2 2024 Jul 17, 2024	BUY	$70.77 - $76.19 $424 - $457	6 Added 0.05%	12,237 $888,000
Q1 2024 Apr 08, 2024	BUY	$68.14 - $74.43 $68 - $74	1 Added 0.01%	12,231 $907,000
Q4 2023 Jan 08, 2024	BUY	$61.3 - $70.47 $195,914 - $225,222	3,196 Added 35.38%	12,230 $860,000
Q3 2023 Nov 20, 2023	SELL	$64.04 - $69.58 $192 - $208	-3 Reduced 0.03%	9,034 $581,000
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $1,243 - $1,354	-20 Reduced 0.22%	9,037 $604,000
Q4 2022 Jan 06, 2023	SELL	$52.35 - $63.65 $43,659 - $53,084	-834 Reduced 8.43%	9,057 $559,000
Q3 2022 Oct 13, 2022	BUY	$52.32 - $63.1 $44,001 - $53,067	841 Added 9.29%	9,891 $521,000
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $472,046 - $563,231	7,462 Added 469.9%	9,050 $629,000
Q4 2021 Jan 24, 2022	SELL	$72.36 - $77.76 $7.64 Million - $8.21 Million	-105,552 Reduced 98.52%	1,588 $119,000
Q3 2021 Oct 22, 2021	BUY	$72.98 - $78.2 $62,178 - $66,626	852 Added 0.8%	107,140 $7.96 Million
Q1 2021 Jun 09, 2021	SELL	$68.58 - $73.12 $1.2 Million - $1.27 Million	-17,435 Reduced 14.09%	106,288 $7.66 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $16.1 Million - $19.3 Million	-276,857 Reduced 69.11%	123,723 $8.55 Million
Q4 2020 Feb 05, 2021	BUY	$58.13 - $69.71 $15.7 Million - $18.8 Million	270,388 Added 207.68%	400,580 $20 Million
Q3 2020 Oct 23, 2020	BUY	$57.43 - $62.28 $1.89 Million - $2.05 Million	32,952 Added 33.89%	130,192 $7.85 Million
Q2 2020 Jul 29, 2020	SELL	$47.43 - $60.75 $400,072 - $512,426	-8,435 Reduced 7.98%	97,240 $5.56 Million
Q1 2020 Apr 22, 2020	BUY	$43.31 - $66.12 $644,929 - $984,592	14,891 Added 16.4%	105,675 $5.27 Million
Q4 2019 Jan 22, 2020	SELL	$59.36 - $65.51 $686,973 - $758,147	-11,573 Reduced 11.31%	90,784 $5.92 Million
Q3 2019 Oct 17, 2019	BUY	$57.44 - $62.42 $370,258 - $402,359	6,446 Added 6.72%	102,357 $6.25 Million
Q2 2019 Jul 17, 2019	BUY	$59.39 - $62.73 $14,847 - $15,682	250 Added 0.26%	95,911 $5.89 Million
Q1 2019 Apr 30, 2019	BUY	$54.44 - $61.46 $513,423 - $579,629	9,431 Added 10.94%	95,661 $5.81 Million
Q1 2019 Apr 17, 2019	SELL	$54.44 - $61.46 $7,077 - $7,989	-130 Reduced 0.15%	86,230 $5.53 Million
Q4 2018 Jan 22, 2019	BUY	$53.06 - $64.19 $6,897 - $8,344	130 Added 0.15%	86,360 $4.75 Million
Q3 2018 Oct 18, 2018	SELL	$61.82 - $65.16 $542,717 - $572,039	-8,779 Reduced 9.24%	86,230 $5.53 Million
Q2 2018 Jul 18, 2018	BUY	$62.74 - $67.79 $11,418 - $12,337	182 Added 0.19%	95,009 $6.02 Million
Q1 2018 Apr 26, 2018	BUY	$64.18 - $70.84 $642,056 - $708,683	10,004 Added 11.79%	94,827 $6.25 Million
Q4 2017 Jan 24, 2018	BUY	$64.09 - $66.44 $278,919 - $289,146	4,352 Added 5.41%	84,823 $5.61 Million
Q3 2017 Oct 17, 2017	BUY	$62.19 - $64.17 $5 Million - $5.16 Million	80,471	80,471 $5.16 Million

Others Institutions Holding IEFA

# of Institutions

1,968

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

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About ISHARES TR

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Tompkins Financial Corp Ishares Tr Transaction History