A detailed history of Tompkins Financial Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Tompkins Financial Corp holds 18,376 shares of LQD stock, worth $1.98 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
18,376
Previous 14,242 29.03%
Holding current value
$1.98 Million
Previous $1.53 Million 36.13%
% of portfolio
0.2%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$106.11 - $113.72 $438,658 - $470,118
4,134 Added 29.03%
18,376 $2.08 Million
Q2 2024

Jul 17, 2024

BUY
$104.54 - $108.46 $345,191 - $358,134
3,302 Added 30.18%
14,242 $1.53 Million
Q1 2024

Apr 08, 2024

BUY
$106.98 - $110.63 $167,744 - $173,467
1,568 Added 16.73%
10,940 $1.19 Million
Q4 2023

Jan 08, 2024

BUY
$98.28 - $111.36 $108,304 - $122,718
1,102 Added 13.33%
9,372 $1.04 Million
Q3 2023

Nov 20, 2023

BUY
$102.02 - $108.51 $92,328 - $98,201
905 Added 12.29%
8,270 $843,000
Q2 2023

Jul 12, 2023

SELL
$106.02 - $110.43 $4,346 - $4,527
-41 Reduced 0.55%
7,365 $796,000
Q1 2023

Apr 20, 2023

BUY
$104.89 - $111.81 $419 - $447
4 Added 0.05%
7,406 $811,000
Q4 2022

Jan 06, 2023

SELL
$99.2 - $110.03 $4,067 - $4,511
-41 Reduced 0.55%
7,402 $780,000
Q3 2022

Oct 13, 2022

BUY
$101.44 - $114.61 $71,920 - $81,258
709 Added 10.53%
7,443 $762,000
Q2 2022

Jul 14, 2022

SELL
$107.41 - $121.51 $49,838 - $56,380
-464 Reduced 6.45%
6,734 $740,000
Q1 2022

May 12, 2022

BUY
$118.44 - $131.22 $63,602 - $70,465
537 Added 8.06%
7,198 $871,000
Q4 2021

Jan 24, 2022

BUY
$130.98 - $134.88 $872,457 - $898,435
6,661 New
6,661 $883,000
Q3 2021

Oct 22, 2021

SELL
$133.03 - $136.33 $848,864 - $869,921
-6,381 Closed
0 $0
Q1 2021

Jun 09, 2021

BUY
$128.44 - $137.43 $36,476 - $39,030
284 Added 4.66%
6,381 $830,000
Q4 2020

Feb 12, 2021

BUY
$133.73 - $138.48 $548,025 - $567,491
4,098 Added 205.0%
6,097 $842,000
Q4 2020

Feb 05, 2021

SELL
$133.73 - $138.48 $566,747 - $586,878
-4,238 Reduced 67.95%
1,999 $247,000
Q3 2020

Oct 23, 2020

BUY
$134.22 - $139.15 $837,130 - $867,878
6,237 New
6,237 $840,000
Q1 2020

Apr 22, 2020

SELL
$105.05 - $134.27 $589,435 - $753,388
-5,611 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$125.71 - $128.49 $100,945 - $103,177
803 Added 16.7%
5,611 $718,000
Q3 2019

Oct 17, 2019

BUY
$122.95 - $129.1 $39,589 - $41,570
322 Added 7.18%
4,808 $613,000
Q2 2019

Jul 17, 2019

BUY
$118.17 - $124.37 $112,734 - $118,648
954 Added 27.01%
4,486 $558,000
Q1 2019

Apr 17, 2019

SELL
$113.15 - $119.15 $62,571 - $65,889
-553 Reduced 13.54%
3,532 $406,000
Q4 2018

Jan 22, 2019

BUY
$111.35 - $114.52 $61,576 - $63,329
553 Added 15.66%
4,085 $461,000
Q3 2018

Oct 18, 2018

BUY
$114.24 - $116.27 $228 - $232
2 Added 0.06%
3,532 $406,000
Q2 2018

Jul 18, 2018

BUY
$113.81 - $117.24 $19,802 - $20,399
174 Added 5.18%
3,530 $404,000
Q1 2018

Apr 26, 2018

BUY
$115.72 - $120.97 $81,929 - $85,646
708 Added 26.74%
3,356 $394,000
Q4 2017

Jan 24, 2018

BUY
$119.89 - $121.79 $112,936 - $114,726
942 Added 55.22%
2,648 $322,000
Q3 2017

Oct 17, 2017

BUY
$120.62 - $121.61 $205,777 - $207,466
1,706
1,706 $207,000

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