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

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 9,982 shares of IJR stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,982

Previous 9,985 0.03%

Holding current value

$1.25 Million

Previous $1.07 Million 9.58%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $316 - $355	-3 Reduced 0.03%	9,982 $1.17 Million
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $17,566 - $19,071	-172 Reduced 1.69%	9,985 $1.07 Million
Q1 2024 Apr 08, 2024	BUY	$102.35 - $110.52 $14,431 - $15,583	141 Added 1.41%	10,157 $1.12 Million
Q4 2023 Jan 08, 2024	SELL	$87.61 - $110.11 $262 - $330	-3 Reduced 0.03%	10,016 $1.08 Million
Q3 2023 Nov 20, 2023	SELL	$92.9 - $105.16 $37,717 - $42,694	-406 Reduced 3.89%	10,019 $945,000
Q2 2023 Jul 12, 2023	SELL	$91.14 - $99.81 $4,830 - $5,289	-53 Reduced 0.51%	10,425 $1.04 Million
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $28,972 - $33,811	-314 Reduced 2.91%	10,478 $1.01 Million
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $435 - $532	5 Added 0.05%	10,792 $941,000
Q2 2022 Jul 14, 2022	SELL	$89.03 - $109.02 $522,695 - $640,056	-5,871 Reduced 35.24%	10,787 $996,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $267,259 - $304,794	2,612 Added 18.6%	16,658 $1.8 Million
Q4 2021 Jan 24, 2022	SELL	$108.26 - $120.32 $51,640 - $57,392	-477 Reduced 3.28%	14,046 $1.61 Million
Q3 2021 Oct 22, 2021	SELL	$104.62 - $113.69 $18,099 - $19,668	-173 Reduced 1.18%	14,523 $1.59 Million
Q1 2021 Jun 09, 2021	SELL	$91.04 - $115.01 $11,835 - $14,951	-130 Reduced 0.88%	14,696 $1.6 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $8.72 Million - $11.3 Million	-122,422 Reduced 89.2%	14,826 $1.36 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $8.73 Million - $11.3 Million	122,577 Added 835.51%	137,248 $7.7 Million
Q3 2020 Oct 23, 2020	SELL	$65.69 - $75.96 $722 - $835	-11 Reduced 0.07%	14,671 $1.03 Million
Q1 2020 Apr 22, 2020	SELL	$49.11 - $85.52 $81,080 - $141,193	-1,651 Reduced 10.11%	14,682 $824,000
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $14,999 - $16,680	-205 Reduced 1.24%	16,333 $1.28 Million
Q3 2018 Oct 18, 2018	SELL	$84.33 - $90.31 $113,002 - $121,015	-1,340 Reduced 7.5%	16,538 $1.44 Million
Q2 2018 Jul 18, 2018	BUY	$75.25 - $86.64 $17,006 - $19,580	226 Added 1.28%	17,878 $1.49 Million
Q1 2018 Apr 26, 2018	BUY	$73.35 - $80.36 $861,128 - $943,426	11,740 Added 198.58%	17,652 $1.36 Million
Q3 2017 Oct 17, 2017	BUY	$72.31 - $74.22 $427,496 - $438,788	5,912	5,912 $439,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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