Tompkins Financial Corp Ishares Core S&P U.S. Value Et Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Tompkins Financial Corp holds 4,883 shares of IUSV stock, worth $473,699. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,883

Previous 4,883 -0.0%

Holding current value

$473,699

Previous $430,000 8.37%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$82.87 - $90.44 $10,773 - $11,757	-130 Reduced 2.59%	4,883 $441,000
Q4 2023 Jan 08, 2024	BUY	$71.48 - $84.61 $349,036 - $413,150	4,883 Added 3756.15%	5,013 $422,000
Q3 2023 Nov 20, 2023	SELL	$74.38 - $81.04 $1,933 - $2,107	-26 Reduced 16.67%	130 $9,000
Q2 2023 Jul 12, 2023	SELL	$72.65 - $78.26 $9,226 - $9,939	-127 Reduced 44.88%	156 $12,000
Q1 2023 Apr 20, 2023	SELL	$70.21 - $77.86 $8,565 - $9,498	-122 Reduced 30.12%	283 $20,000
Q4 2022 Jan 06, 2023	SELL	$63.23 - $73.93 $16,629 - $19,443	-263 Reduced 39.37%	405 $29,000
Q3 2022 Oct 13, 2022	SELL	$62.61 - $73.64 $7,575 - $8,910	-121 Reduced 15.34%	668 $42,000
Q2 2022 Jul 14, 2022	SELL	$64.88 - $77.18 $64 - $77	-1 Reduced 0.13%	789 $53,000
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $35,730 - $41,791	672 Added 569.49%	790 $49,000
Q4 2020 Feb 05, 2021	BUY	$53.17 - $62.19 $6,274 - $7,338	118 New	118 $5,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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Tompkins Financial Corp Ishares Core S&P U.S. Value Et Transaction History