Tompkins Financial Corp Ishares S&P Smallcap 600 Value Transaction History

Tompkins Financial Corp

$1.07 Billion
Q2 2025

A detailed history of Tompkins Financial Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Tompkins Financial Corp holds 11,046 shares of IJS stock, worth $1.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,046

Previous 12,046 8.3%

Holding current value

$1.13 Million

Previous $1.17 Million 6.15%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$83.54 - $100.04 $83,540 - $100,040	-1,000 Reduced 8.3%	11,046 $1.1 Million
Q4 2024 Jan 15, 2025	BUY	$104.59 - $118.05 $92,039 - $103,884	880 Added 7.88%	12,046 $1.31 Million
Q2 2024 Jul 17, 2024	BUY	$94.12 - $102.13 $205,087 - $222,541	2,179 Added 24.25%	11,166 $1.09 Million
Q4 2023 Jan 08, 2024	BUY	$82.1 - $104.53 $344,820 - $439,026	4,200 Added 87.74%	8,987 $926,000
Q2 2022 Jul 14, 2022	SELL	$86.2 - $103.37 $66,546 - $79,801	-772 Reduced 13.89%	4,787 $426,000
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $22,134 - $24,446	-228 Reduced 3.94%	5,559 $569,000
Q3 2021 Oct 22, 2021	SELL	$96.17 - $106.29 $96,458 - $106,608	-1,003 Reduced 14.77%	5,787 $583,000
Q4 2020 Feb 12, 2021	SELL	$62.11 - $81.5 $309,928 - $406,685	-4,990 Reduced 42.36%	6,790 $552,000
Q4 2020 Feb 05, 2021	BUY	$62.11 - $81.5 $497,811 - $653,222	8,015 Added 212.88%	11,780 $1.18 Million
Q3 2020 Oct 23, 2020	SELL	$57.0 - $67.07 $627 - $737	-11 Reduced 0.29%	3,765 $461,000
Q2 2020 Jul 29, 2020	SELL	$45.29 - $69.3 $1,313 - $2,009	-29 Reduced 0.76%	3,776 $455,000
Q1 2020 Apr 22, 2020	BUY	$44.17 - $81.02 $1,280 - $2,349	29 Added 0.77%	3,805 $380,000
Q1 2019 Apr 30, 2019	BUY	N/A	825 Added 27.96%	3,776 $557,000
Q1 2019 Apr 17, 2019	BUY	N/A	140 Added 4.98%	2,951 $493,000
Q4 2018 Jan 22, 2019	SELL	N/A	-140 Reduced 4.74%	2,811 $371,000
Q2 2018 Jul 18, 2018	BUY	N/A	484 Added 19.62%	2,951 $482,000
Q4 2017 Jan 24, 2018	SELL	N/A	-80 Reduced 3.14%	2,467 $379,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,547	2,547 $378,000

Others Institutions Holding IJS

# of Institutions

902

Shares Held

39.7M

Call Options Held

17.8K

Put Options Held

8.7K

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About ISHARES S&P SMALLCAP 600 VALUE

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Tompkins Financial Corp Ishares S&P Smallcap 600 Value Transaction History