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 11,166 shares of IJS stock, worth $1.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,166
Previous 11,166 -0.0%
Holding current value
$1.29 Million
Previous $1.09 Million 10.68%
% of portfolio
0.12%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Tompkins Financial Corp Portfolio

Follow Tompkins Financial Corp and customize your updates to receive the information that matters most to you.

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.