Tompkins Financial Corp Ishares Tr Global Energy ETF Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 4,800 shares of IXC stock, worth $193,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,915 2.34%

Holding current value

$193,056

Previous $204,000 4.9%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$38.94 - $42.35 $4,478 - $4,870	-115 Reduced 2.34%	4,800 $194,000
Q2 2024 Jul 17, 2024	BUY	$39.86 - $44.76 $4,583 - $5,147	115 Added 2.4%	4,915 $204,000
Q1 2024 Apr 08, 2024	SELL	$37.37 - $42.95 $1,046 - $1,202	-28 Reduced 0.58%	4,800 $206,000
Q4 2023 Jan 08, 2024	BUY	$38.15 - $42.12 $1,068 - $1,179	28 Added 0.58%	4,828 $188,000
Q3 2023 Nov 20, 2023	SELL	$36.21 - $42.19 $54,315 - $63,285	-1,500 Reduced 23.81%	4,800 $198,000
Q1 2022 May 12, 2022	BUY	$28.25 - $37.1 $172,325 - $226,310	6,100 Added 3050.0%	6,300 $228,000
Q4 2020 Feb 05, 2021	BUY	$15.08 - $22.37 $3,016 - $4,474	200 New	200 $3,000

Others Institutions Holding IXC

# of Institutions

422

Shares Held

33.7M

Call Options Held

31.1K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Tompkins Financial Corp Ishares Tr Global Energy ETF Transaction History