Tompkins Financial Corp Ishares Barclays 1 3 Year Trea Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Tompkins Financial Corp holds 82,169 shares of SHY stock, worth $6.72 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

82,169

Previous 66,918 22.79%

Holding current value

$6.72 Million

Previous $5.46 Million 25.06%

% of portfolio

0.66%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$81.31 - $83.29 $1.24 Million - $1.27 Million	15,251 Added 22.79%	82,169 $6.83 Million
Q2 2024 Jul 17, 2024	BUY	$81.05 - $81.66 $752,468 - $758,131	9,284 Added 16.11%	66,918 $5.46 Million
Q1 2024 Apr 08, 2024	SELL	$81.49 - $82.34 $41,315 - $41,746	-507 Reduced 0.87%	57,634 $4.71 Million
Q4 2023 Jan 08, 2024	BUY	$80.62 - $82.04 $1.35 Million - $1.37 Million	16,737 Added 40.42%	58,141 $4.77 Million
Q3 2023 Nov 20, 2023	BUY	$80.71 - $81.38 $1.84 Million - $1.85 Million	22,739 Added 121.83%	41,404 $3.35 Million
Q2 2023 Jul 12, 2023	BUY	$81.05 - $82.41 $131,544 - $133,751	1,623 Added 9.52%	18,665 $1.51 Million
Q1 2023 Apr 20, 2023	SELL	$80.51 - $82.52 $16,021 - $16,421	-199 Reduced 1.15%	17,042 $1.4 Million
Q4 2022 Jan 06, 2023	SELL	$80.6 - $81.52 $21,439 - $21,684	-266 Reduced 1.52%	17,241 $1.4 Million
Q3 2022 Oct 13, 2022	BUY	$81.04 - $83.06 $25,122 - $25,748	310 Added 1.8%	17,507 $1.42 Million
Q2 2022 Jul 14, 2022	SELL	$81.97 - $83.48 $5,491 - $5,593	-67 Reduced 0.39%	17,197 $1.42 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $632,949 - $649,980	7,603 Added 78.7%	17,264 $1.44 Million
Q4 2021 Jan 24, 2022	BUY	$85.5 - $86.18 $14,193 - $14,305	166 Added 1.75%	9,661 $826,000
Q3 2021 Oct 22, 2021	BUY	$86.09 - $86.31 $28,754 - $28,827	334 Added 3.65%	9,495 $818,000
Q1 2021 Jun 09, 2021	BUY	$86.21 - $86.4 $49,225 - $49,334	571 Added 6.65%	9,161 $790,000
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $597,161 - $598,130	6,918 Added 413.76%	8,590 $742,000
Q4 2020 Feb 05, 2021	SELL	$86.32 - $86.46 $610,541 - $611,531	-7,073 Reduced 80.88%	1,672 $145,000
Q3 2020 Oct 23, 2020	BUY	$86.46 - $86.63 $39,771 - $39,849	460 Added 5.55%	8,745 $757,000
Q2 2020 Jul 29, 2020	SELL	$86.48 - $86.8 $1,556 - $1,562	-18 Reduced 0.22%	8,285 $718,000
Q1 2020 Apr 22, 2020	BUY	$84.67 - $86.69 $24,723 - $25,313	292 Added 3.64%	8,303 $720,000
Q4 2019 Jan 22, 2020	SELL	$84.51 - $85.05 $97,609 - $98,232	-1,155 Reduced 12.6%	8,011 $678,000
Q3 2019 Oct 17, 2019	BUY	$84.4 - $85.1 $40,934 - $41,273	485 Added 5.59%	9,166 $777,000
Q2 2019 Jul 17, 2019	BUY	$83.84 - $84.81 $5,533 - $5,597	66 Added 0.77%	8,681 $736,000
Q1 2019 Apr 30, 2019	BUY	$83.51 - $84.18 $113,323 - $114,232	1,357 Added 18.7%	8,615 $725,000
Q1 2019 Apr 17, 2019	SELL	$83.51 - $84.18 $60,544 - $61,030	-725 Reduced 9.08%	7,258 $603,000
Q4 2018 Jan 22, 2019	BUY	$82.85 - $83.62 $60,066 - $60,624	725 Added 9.99%	7,983 $668,000
Q3 2018 Oct 18, 2018	SELL	$83.02 - $83.34 $1,826 - $1,833	-22 Reduced 0.3%	7,258 $603,000
Q2 2018 Jul 18, 2018	BUY	$83.11 - $83.6 $19,780 - $19,896	238 Added 3.38%	7,280 $607,000
Q1 2018 Apr 26, 2018	BUY	$83.38 - $83.82 $82,129 - $82,562	985 Added 16.26%	7,042 $588,000
Q4 2017 Jan 24, 2018	BUY	$83.78 - $84.55 $84,952 - $85,733	1,014 Added 20.11%	6,057 $508,000
Q3 2017 Oct 17, 2017	BUY	$84.45 - $84.47 $425,881 - $425,982	5,043	5,043 $426,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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Tompkins Financial Corp Ishares Barclays 1 3 Year Trea Transaction History