Tompkins Financial Corp Ishares Russell Mid Cap ETF Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 6,883 shares of IWR stock, worth $628,693. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,883

Previous 6,883 -0.0%

Holding current value

$628,693

Previous $558,000 8.6%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$64.84 - $78.27 $95,509 - $115,291	1,473 Added 27.23%	6,883 $535,000
Q2 2022 Jul 14, 2022	SELL	$62.75 - $78.76 $351,400 - $441,056	-5,600 Reduced 50.86%	5,410 $350,000
Q3 2021 Oct 22, 2021	SELL	$76.44 - $82.59 $14,523 - $15,692	-190 Reduced 1.7%	11,010 $861,000
Q1 2021 Jun 09, 2021	SELL	$67.45 - $75.68 $99,758 - $111,930	-1,479 Reduced 11.66%	11,200 $828,000
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $9.85 Million - $11.7 Million	-170,592 Reduced 93.08%	12,679 $869,000
Q4 2020 Feb 05, 2021	BUY	$57.75 - $68.61 $9.85 Million - $11.7 Million	170,592 Added 1345.47%	183,271 $7.91 Million
Q1 2020 Apr 22, 2020	BUY	$36.81 - $61.96 $54,441 - $91,638	1,479 Added 13.21%	12,679 $547,000
Q1 2019 Apr 30, 2019	BUY	$45.53 - $54.18 $382,452 - $455,112	8,400 Added 300.0%	11,200 $604,000
Q1 2019 Apr 17, 2019	SELL	$45.53 - $54.18 $382,452 - $455,112	-8,400 Reduced 75.0%	2,800 $617,000
Q4 2018 Jan 22, 2019	BUY	$43.7 - $54.95 $367,080 - $461,580	8,400 Added 300.0%	11,200 $520,000
Q1 2018 Apr 26, 2018	BUY	$49.67 - $55.0 $139,076 - $154,000	2,800 New	2,800 $578,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Tompkins Financial Corp Ishares Russell Mid Cap ETF Transaction History