Tompkins Financial Corp Ishares Core S&P 500 ETF Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 3,398 shares of IVV stock, worth $2.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,398

Previous 3,705 8.29%

Holding current value

$2.02 Million

Previous $2.03 Million 3.31%

% of portfolio

0.19%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $159,695 - $177,083	-307 Reduced 8.29%	3,398 $1.96 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $96,023 - $106,080	193 Added 5.5%	3,705 $2.03 Million
Q1 2024 Apr 08, 2024	BUY	$469.56 - $525.73 $11,269 - $12,617	24 Added 0.69%	3,512 $1.85 Million
Q4 2023 Jan 08, 2024	BUY	$412.55 - $479.0 $42,080 - $48,858	102 Added 3.01%	3,488 $1.67 Million
Q3 2023 Nov 20, 2023	BUY	$427.76 - $460.18 $8,982 - $9,663	21 Added 0.62%	3,386 $1.45 Million
Q2 2023 Jul 12, 2023	SELL	$406.17 - $445.71 $40,617 - $44,571	-100 Reduced 2.89%	3,365 $1.5 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $34,682 - $38,098	91 Added 2.7%	3,465 $1.42 Million
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $109,029 - $131,340	304 Added 9.9%	3,374 $1.21 Million
Q2 2022 Jul 14, 2022	SELL	$366.99 - $458.8 $139,823 - $174,802	-381 Reduced 11.04%	3,070 $1.16 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $1.33 Million - $1.52 Million	3,173 Added 1141.37%	3,451 $1.57 Million
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $8,962 - $9,560	-21 Reduced 7.02%	278 $120,000
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $29.5 Million - $33.8 Million	-90,167 Reduced 99.67%	299 $112,000
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $29.4 Million - $33.7 Million	89,714 Added 11930.05%	90,466 $23.4 Million
Q3 2020 Oct 23, 2020	SELL	$311.81 - $359.24 $34,610 - $39,875	-111 Reduced 12.86%	752 $253,000
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $24,680 - $32,439	100 Added 13.11%	863 $267,000
Q1 2020 Apr 22, 2020	SELL	$224.65 - $339.88 $91,432 - $138,331	-407 Reduced 34.79%	763 $197,000
Q4 2019 Jan 22, 2020	SELL	$289.63 - $324.32 $666,149 - $745,936	-2,300 Reduced 66.28%	1,170 $378,000
Q3 2019 Oct 17, 2019	SELL	$285.57 - $303.77 $19,133 - $20,352	-67 Reduced 1.89%	3,470 $1.04 Million
Q1 2019 Apr 30, 2019	SELL	$245.43 - $286.57 $10,062 - $11,749	-41 Reduced 1.15%	3,537 $1.01 Million
Q1 2019 Apr 17, 2019	BUY	$245.43 - $286.57 $10,062 - $11,749	41 Added 1.16%	3,578 $1.05 Million
Q4 2018 Jan 22, 2019	SELL	$236.09 - $293.95 $9,679 - $12,051	-41 Reduced 1.15%	3,537 $890,000
Q4 2017 Jan 24, 2018	BUY	$253.97 - $271.47 $9,650 - $10,315	38 Added 1.07%	3,578 $962,000
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $871,477 - $895,974	3,540	3,540 $895,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Tompkins Financial Corp Ishares Core S&P 500 ETF Transaction History