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

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 9,468 shares of IVW stock, worth $972,931. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,468

Previous 9,549 0.85%

Holding current value

$972,931

Previous $883,000 2.6%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$84.77 - $97.13 $6,866 - $7,867	-81 Reduced 0.85%	9,468 $906,000
Q2 2024 Jul 17, 2024	BUY	$79.31 - $93.31 $26,330 - $30,978	332 Added 3.6%	9,549 $883,000
Q1 2024 Apr 08, 2024	BUY	$72.87 - $85.14 $220,431 - $257,548	3,025 Added 48.85%	9,217 $778,000
Q4 2023 Jan 08, 2024	BUY	$65.78 - $75.4 $2,762 - $3,166	42 Added 0.68%	6,192 $465,000
Q3 2023 Nov 20, 2023	BUY	$68.05 - $72.66 $153,384 - $163,775	2,254 Added 57.85%	6,150 $420,000
Q2 2023 Jul 12, 2023	SELL	$63.21 - $70.48 $102,147 - $113,895	-1,616 Reduced 29.32%	3,896 $274,000
Q2 2022 Jul 14, 2022	SELL	$58.13 - $77.8 $57,199 - $76,555	-984 Reduced 15.15%	5,512 $333,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $364,880 - $414,574	6,496 New	6,496 $415,000
Q4 2020 Feb 05, 2021	SELL	$56.17 - $63.82 $96,837 - $110,025	-1,724 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$36.14 - $52.65 $105,384 - $153,527	-2,916 Reduced 62.84%	1,724 $285,000
Q4 2019 Jan 22, 2020	SELL	$43.72 - $48.62 $6,864 - $7,633	-157 Reduced 3.27%	4,640 $898,000
Q1 2019 Apr 30, 2019	SELL	$36.63 - $43.33 $1,721 - $2,036	-47 Reduced 0.97%	4,797 $827,000
Q1 2019 Apr 17, 2019	BUY	$36.63 - $43.33 $1,721 - $2,036	47 Added 0.98%	4,844 $858,000
Q4 2018 Jan 22, 2019	SELL	$35.15 - $44.43 $1,652 - $2,088	-47 Reduced 0.97%	4,797 $723,000
Q3 2018 Oct 18, 2018	SELL	$40.58 - $44.29 $3,449 - $3,764	-85 Reduced 1.72%	4,844 $858,000
Q2 2018 Jul 18, 2018	SELL	$37.83 - $42.01 $35,181 - $39,069	-930 Reduced 15.87%	4,929 $802,000
Q1 2018 Apr 26, 2018	BUY	$37.4 - $41.49 $15,334 - $17,010	410 Added 7.52%	5,859 $909,000
Q3 2017 Oct 17, 2017	BUY	$35.46 - $35.85 $193,221 - $195,346	5,449	5,449 $781,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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