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

Tompkins Financial Corp

  • $953 Million
  • Q2 2024

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 $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,166
Previous 8,987 24.25%
Holding current value
$1.18 Million
Previous $923,000 17.66%
% of portfolio
0.11%
Previous 0.1%

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

# of Institutions
803
Shares Held
39.4M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
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More about IJS
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