Tompkins Financial Corp Ishares Core S&P Mid Cap ETF Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 323,095 shares of IJH stock, worth $19.3 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

323,095

Previous 305,671 5.7%

Holding current value

$19.3 Million

Previous $18.6 Million 1.84%

% of portfolio

1.98%

Previous 2.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$56.43 - $60.79 $983,236 - $1.06 Million	17,424 Added 5.7%	323,095 $18.9 Million
Q1 2024 Apr 08, 2024	BUY	$56.98 - $284.98 $14 Million - $70.1 Million	246,072 Added 412.88%	305,671 $18.6 Million
Q4 2023 Jan 08, 2024	BUY	$232.04 - $279.85 $1.46 Million - $1.77 Million	6,308 Added 11.84%	59,599 $16.5 Million
Q3 2023 Nov 20, 2023	SELL	$246.15 - $272.4 $372,424 - $412,141	-1,513 Reduced 2.76%	53,291 $13.3 Million
Q2 2023 Jul 12, 2023	SELL	$240.22 - $261.48 $446,328 - $485,829	-1,858 Reduced 3.28%	54,804 $14.3 Million
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $146,383 - $167,651	617 Added 1.1%	56,662 $14.2 Million
Q4 2022 Jan 06, 2023	BUY	$236.61 - $257.0 $96,300 - $104,599	407 Added 0.73%	56,045 $13.6 Million
Q3 2022 Oct 13, 2022	BUY	$224.13 - $263.28 $349,642 - $410,716	1,560 Added 2.88%	55,638 $12.2 Million
Q2 2022 Jul 14, 2022	BUY	$219.07 - $270.08 $814,502 - $1 Million	3,718 Added 7.38%	54,078 $12.2 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $121,083 - $137,548	482 Added 0.97%	50,360 $13.5 Million
Q4 2021 Jan 24, 2022	SELL	$265.81 - $290.54 $182,079 - $199,019	-685 Reduced 1.35%	49,878 $14.1 Million
Q3 2021 Oct 22, 2021	BUY	$256.44 - $277.04 $771,884 - $833,890	3,010 Added 6.33%	50,563 $13.3 Million
Q1 2021 Jun 09, 2021	BUY	$226.3 - $267.93 $1.53 Million - $1.81 Million	6,773 Added 16.61%	47,553 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $17 Million - $20.9 Million	-90,662 Reduced 68.97%	40,780 $9.37 Million
Q4 2020 Feb 05, 2021	BUY	$187.77 - $230.69 $11.1 Million - $13.6 Million	58,968 Added 81.36%	131,442 $18.9 Million
Q3 2020 Oct 23, 2020	BUY	$174.43 - $196.49 $28,955 - $32,617	166 Added 0.23%	72,474 $13.4 Million
Q2 2020 Jul 29, 2020	BUY	$133.18 - $194.42 $198,038 - $289,102	1,487 Added 2.1%	72,308 $12.9 Million
Q1 2020 Apr 22, 2020	SELL	$121.75 - $210.58 $100,322 - $173,517	-824 Reduced 1.15%	70,821 $10.2 Million
Q4 2019 Jan 22, 2020	SELL	$185.78 - $206.16 $78,956 - $87,618	-425 Reduced 0.59%	71,645 $14.7 Million
Q3 2019 Oct 17, 2019	SELL	$183.17 - $198.52 $185,734 - $201,299	-1,014 Reduced 1.39%	72,070 $13.9 Million
Q2 2019 Jul 17, 2019	BUY	$181.14 - $198.0 $52,349 - $57,222	289 Added 0.4%	73,084 $14.2 Million
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $302,375 - $359,143	1,857 Added 2.62%	72,795 $13.8 Million
Q1 2019 Apr 17, 2019	SELL	$162.83 - $193.4 $29,797 - $35,392	-183 Reduced 0.26%	70,938 $14.3 Million
Q4 2018 Jan 22, 2019	BUY	$156.48 - $199.76 $28,635 - $36,556	183 Added 0.26%	71,121 $11.8 Million
Q3 2018 Oct 18, 2018	SELL	$194.86 - $204.98 $17,927 - $18,858	-92 Reduced 0.13%	70,938 $14.3 Million
Q2 2018 Jul 18, 2018	SELL	$183.17 - $200.64 $294,537 - $322,629	-1,608 Reduced 2.21%	71,030 $13.8 Million
Q1 2018 Apr 26, 2018	SELL	$179.89 - $199.21 $832,710 - $922,143	-4,629 Reduced 5.99%	72,638 $13.6 Million
Q4 2017 Jan 24, 2018	BUY	$180.58 - $190.73 $28,170 - $29,753	156 Added 0.2%	77,267 $14.7 Million
Q3 2017 Oct 17, 2017	BUY	$176.74 - $178.9 $13.6 Million - $13.8 Million	77,111	77,111 $13.8 Million

Others Institutions Holding IJH

# of Institutions

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

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Tompkins Financial Corp Ishares Core S&P Mid Cap ETF Transaction History