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

Tompkins Financial Corp

$1.17 Billion
Q3 2025

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 8,997 shares of IJR stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,997

Previous 8,999 0.02%

Holding current value

$1.05 Million

Previous $983,000 8.75%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$108.46 - $120.63 $216 - $241	-2 Reduced 0.02%	8,997 $1.07 Million
Q2 2025 Jul 10, 2025	SELL	$90.56 - $109.49 $54,336 - $65,694	-600 Reduced 6.25%	8,999 $983,000
Q1 2025 Apr 07, 2025	BUY	$102.49 - $119.96 $57,496 - $67,297	561 Added 6.21%	9,599 $998,000
Q4 2024 Jan 15, 2025	SELL	$113.92 - $127.38 $107,540 - $120,246	-944 Reduced 9.46%	9,038 $1.04 Million
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

2,879

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History