Tompkins Financial Corp Ishares S&P 100 ETF Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 1,258 shares of OEF stock, worth $334,665. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,258

Previous 1,258 -0.0%

Holding current value

$334,665

Previous $332,000 0.6%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$219.81 - $247.98 $3,736 - $4,215	-17 Reduced 1.33%	1,258 $311,000
Q4 2023 Jan 08, 2024	BUY	$193.71 - $224.12 $3,293 - $3,810	17 Added 1.35%	1,275 $284,000
Q1 2023 Apr 20, 2023	SELL	$168.71 - $187.04 $168 - $187	-1 Reduced 0.08%	1,258 $235,000
Q2 2022 Jul 14, 2022	SELL	$166.91 - $211.14 $2.79 Million - $3.52 Million	-16,691 Reduced 92.99%	1,259 $217,000
Q4 2020 Feb 05, 2021	BUY	$150.78 - $171.64 $2.71 Million - $3.08 Million	17,950 New	17,950 $2.13 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Tompkins Financial Corp Ishares S&P 100 ETF Transaction History