Tompkins Financial Corp Ishares Russell 2000 ETF Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 3,967 shares of IWM stock, worth $882,221. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,967

Previous 3,909 1.48%

Holding current value

$882,221

Previous $793,000 10.47%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$200.87 - $224.6 $11,650 - $13,026	58 Added 1.48%	3,967 $876,000
Q2 2024 Jul 17, 2024	SELL	$192.84 - $209.44 $26,033 - $28,274	-135 Reduced 3.34%	3,909 $793,000
Q1 2024 Apr 08, 2024	BUY	$189.48 - $210.3 $13,074 - $14,510	69 Added 1.74%	4,044 $850,000
Q4 2023 Jan 08, 2024	BUY	$162.21 - $204.82 $58,720 - $74,144	362 Added 10.02%	3,975 $797,000
Q3 2023 Nov 20, 2023	SELL	$174.36 - $198.71 $46,379 - $52,856	-266 Reduced 6.86%	3,613 $638,000
Q1 2023 Apr 20, 2023	BUY	$170.25 - $198.32 $45,967 - $53,546	270 Added 7.48%	3,879 $692,000
Q4 2022 Jan 06, 2023	SELL	$166.81 - $188.05 $8,173 - $9,214	-49 Reduced 1.34%	3,609 $630,000
Q2 2022 Jul 14, 2022	BUY	$163.9 - $207.91 $9,834 - $12,474	60 Added 1.67%	3,658 $620,000
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $553,875 - $651,625	2,892 Added 409.63%	3,598 $739,000
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $13,575 - $15,523	64 Added 9.97%	706 $157,000
Q1 2021 Jun 09, 2021	SELL	$193.5 - $234.42 $65,209 - $78,999	-337 Reduced 34.42%	642 $142,000
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $22.4 Million - $29.3 Million	-147,105 Reduced 99.34%	979 $192,000
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $22.4 Million - $29.3 Million	146,982 Added 13337.75%	148,084 $16.9 Million
Q1 2020 Apr 22, 2020	SELL	$99.9 - $169.53 $1.37 Million - $2.32 Million	-13,695 Reduced 92.55%	1,102 $126,000
Q4 2019 Jan 22, 2020	SELL	$146.46 - $166.68 $188,786 - $214,850	-1,289 Reduced 8.01%	14,797 $2.45 Million
Q3 2019 Oct 17, 2019	BUY	$144.85 - $157.9 $754,378 - $822,343	5,208 Added 47.88%	16,086 $2.43 Million
Q2 2019 Jul 17, 2019	SELL	$145.86 - $160.71 $17,211 - $18,963	-118 Reduced 1.07%	10,878 $1.69 Million
Q1 2019 Apr 30, 2019	SELL	$132.25 - $158.24 $394,898 - $472,504	-2,986 Reduced 21.36%	10,996 $1.68 Million
Q3 2018 Oct 18, 2018	SELL	$164.2 - $173.02 $99,341 - $104,677	-605 Reduced 4.15%	13,982 $2.36 Million
Q2 2018 Jul 18, 2018	SELL	$148.13 - $169.97 $495,642 - $568,719	-3,346 Reduced 18.66%	14,587 $2.39 Million
Q1 2018 Apr 26, 2018	SELL	$145.44 - $159.96 $134,968 - $148,442	-928 Reduced 4.92%	17,933 $2.72 Million
Q4 2017 Jan 24, 2018	SELL	$145.63 - $154.3 $424,657 - $449,938	-2,916 Reduced 13.39%	18,861 $2.88 Million
Q3 2017 Oct 17, 2017	BUY	$144.61 - $148.18 $3.15 Million - $3.23 Million	21,777	21,777 $3.23 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Tompkins Financial Corp Ishares Russell 2000 ETF Transaction History