Tompkins Financial Corp Ishares Russell 2000 Gwt ETF Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 10,203 shares of IWO stock, worth $3.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,203

Previous 10,203 -0.0%

Holding current value

$3.01 Million

Previous $2.68 Million 8.18%

% of portfolio

0.28%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$245.29 - $268.7 $4,660 - $5,105	-19 Reduced 0.19%	10,203 $2.68 Million
Q4 2023 Jan 08, 2024	SELL	$204.07 - $257.57 $51,017 - $64,392	-250 Reduced 2.39%	10,222 $2.58 Million
Q3 2023 Nov 20, 2023	SELL	$221.24 - $254.04 $33,186 - $38,106	-150 Reduced 1.41%	10,472 $2.35 Million
Q2 2023 Jul 12, 2023	SELL	$219.8 - $242.66 $75,171 - $82,989	-342 Reduced 3.12%	10,622 $2.58 Million
Q1 2023 Apr 20, 2023	SELL	$212.51 - $245.01 $5,737 - $6,615	-27 Reduced 0.25%	10,964 $2.49 Million
Q4 2022 Jan 06, 2023	SELL	$205.84 - $231.03 $196,988 - $221,095	-957 Reduced 8.01%	10,991 $2.36 Million
Q3 2022 Oct 13, 2022	BUY	$202.93 - $248.43 $219,570 - $268,801	1,082 Added 9.96%	11,948 $2.47 Million
Q1 2022 May 12, 2022	SELL	$234.1 - $296.68 $608,894 - $771,664	-2,601 Reduced 19.31%	10,866 $2.78 Million
Q3 2021 Oct 22, 2021	SELL	$284.4 - $314.06 $10,807 - $11,934	-38 Reduced 0.28%	13,467 $3.95 Million
Q1 2021 Jun 09, 2021	SELL	$282.5 - $336.63 $565 - $673	-2 Reduced 0.01%	13,505 $4.06 Million
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $5.84 Million - $7.72 Million	-26,183 Reduced 65.97%	13,507 $3.87 Million
Q4 2020 Feb 05, 2021	BUY	$223.17 - $294.86 $4.91 Million - $6.48 Million	21,981 Added 124.12%	39,690 $6.28 Million
Q2 2020 Jul 29, 2020	SELL	$145.61 - $213.67 $8,736 - $12,820	-60 Reduced 0.34%	17,709 $3.66 Million
Q1 2020 Apr 22, 2020	SELL	$135.58 - $225.25 $143,850 - $238,990	-1,061 Reduced 5.63%	17,769 $2.81 Million
Q3 2019 Oct 17, 2019	SELL	$189.94 - $205.08 $94,970 - $102,540	-500 Reduced 2.59%	18,830 $3.63 Million
Q1 2019 Apr 30, 2019	SELL	$164.26 - $202.05 $34,823 - $42,834	-212 Reduced 1.08%	19,330 $3.8 Million
Q1 2019 Apr 17, 2019	BUY	$164.26 - $202.05 $34,823 - $42,834	212 Added 1.1%	19,542 $4.2 Million
Q4 2018 Jan 22, 2019	SELL	$156.33 - $211.73 $33,141 - $44,886	-212 Reduced 1.08%	19,330 $3.25 Million
Q3 2018 Oct 18, 2018	SELL	$204.76 - $220.33 $41,771 - $44,947	-204 Reduced 1.03%	19,542 $4.2 Million
Q2 2018 Jul 18, 2018	SELL	$185.51 - $214.36 $257,858 - $297,960	-1,390 Reduced 6.58%	19,746 $4.04 Million
Q1 2018 Apr 26, 2018	SELL	$179.86 - $200.59 $87,411 - $97,486	-486 Reduced 2.25%	21,136 $4.03 Million
Q4 2017 Jan 24, 2018	SELL	$177.13 - $188.2 $53,139 - $56,460	-300 Reduced 1.37%	21,622 $4.04 Million
Q3 2017 Oct 17, 2017	BUY	$173.97 - $178.96 $3.81 Million - $3.92 Million	21,922	21,922 $3.92 Million

Others Institutions Holding IWO

# of Institutions

1,060

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Tompkins Financial Corp Ishares Russell 2000 Gwt ETF Transaction History