Tompkins Financial Corp Ishares Tr Msci Usa Esg Select Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Tompkins Financial Corp holds 99,174 shares of SUSA stock, worth $12.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

99,174

Previous 101,138 1.94%

Holding current value

$12.4 Million

Previous $12.2 Million 0.94%

% of portfolio

1.13%

Previous 1.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$118.0 - $127.04 $231,752 - $249,506	-1,964 Reduced 1.94%	99,174 $12.1 Million
Q3 2024 Nov 01, 2024	BUY	$108.44 - $120.37 $2.09 Million - $2.32 Million	19,283 Added 23.56%	101,138 $12.2 Million
Q2 2024 Jul 17, 2024	BUY	$102.41 - $112.98 $120,024 - $132,412	1,172 Added 1.45%	81,855 $9.2 Million
Q1 2024 Apr 08, 2024	BUY	$98.48 - $109.17 $1.52 Million - $1.69 Million	15,452 Added 23.69%	80,683 $8.81 Million
Q4 2023 Jan 08, 2024	SELL	$85.36 - $100.86 $75,116 - $88,756	-880 Reduced 1.33%	65,231 $6.56 Million
Q3 2023 Nov 20, 2023	SELL	$89.49 - $97.11 $155,265 - $168,485	-1,735 Reduced 2.56%	66,111 $5.95 Million
Q2 2023 Jul 12, 2023	SELL	$85.65 - $93.64 $149,287 - $163,214	-1,743 Reduced 2.5%	67,846 $6.35 Million
Q1 2023 Apr 20, 2023	SELL	$81.64 - $90.01 $391,300 - $431,417	-4,793 Reduced 6.44%	69,589 $6.11 Million
Q4 2022 Jan 06, 2023	SELL	$75.77 - $88.09 $12,729 - $14,799	-168 Reduced 0.23%	74,382 $6.12 Million
Q3 2022 Oct 13, 2022	BUY	$75.91 - $92.66 $150,074 - $183,188	1,977 Added 2.72%	74,550 $5.66 Million
Q2 2022 Jul 14, 2022	SELL	$78.1 - $97.98 $12,964 - $16,264	-166 Reduced 0.23%	72,573 $5.86 Million
Q1 2022 May 12, 2022	BUY	$89.45 - $106.35 $223,714 - $265,981	2,501 Added 3.56%	72,739 $7.04 Million
Q4 2021 Jan 24, 2022	BUY	$95.76 - $106.67 $173,900 - $193,712	1,816 Added 2.65%	70,238 $7.46 Million
Q3 2021 Oct 22, 2021	SELL	$94.69 - $101.93 $2.12 Million - $2.29 Million	-22,422 Reduced 24.68%	68,422 $6.57 Million
Q1 2021 Jun 09, 2021	SELL	$81.34 - $87.82 $19,684 - $21,252	-242 Reduced 0.27%	90,844 $7.98 Million
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $5.67 Million - $6.47 Million	78,605 Added 629.8%	91,086 $7.5 Million
Q4 2020 Feb 05, 2021	SELL	$72.19 - $82.34 $2.24 Million - $2.55 Million	-31,024 Reduced 71.31%	12,481 $1.37 Million
Q3 2020 Oct 23, 2020	SELL	$67.13 - $78.5 $1,879 - $2,198	-28 Reduced 0.06%	43,505 $6.4 Million
Q2 2020 Jul 29, 2020	SELL	$52.49 - $69.03 $11,442 - $15,048	-218 Reduced 0.5%	43,533 $5.82 Million
Q1 2020 Apr 22, 2020	BUY	$47.53 - $70.87 $24,858 - $37,065	523 Added 1.21%	43,751 $4.8 Million
Q4 2019 Jan 22, 2020	BUY	$59.6 - $67.25 $153,291 - $172,967	2,572 Added 6.33%	43,228 $5.79 Million
Q3 2019 Oct 17, 2019	BUY	$61.15 - $62.5 $243,315 - $248,687	3,979 Added 10.85%	40,656 $5.03 Million
Q2 2019 Jul 17, 2019	BUY	N/A	1,687 Added 4.82%	36,677 $4.47 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,163 Added 9.94%	34,990 $4.14 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-754 Reduced 2.31%	31,827 $3.8 Million
Q4 2018 Jan 22, 2019	BUY	N/A	754 Added 2.37%	32,581 $3.36 Million
Q3 2018 Oct 18, 2018	BUY	N/A	1,900 Added 6.35%	31,827 $3.8 Million
Q2 2018 Jul 18, 2018	BUY	N/A	157 Added 0.53%	29,927 $3.38 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,488 Reduced 4.76%	29,770 $3.3 Million
Q4 2017 Jan 24, 2018	BUY	N/A	5,916 Added 23.34%	31,258 $3.47 Million
Q3 2017 Oct 17, 2017	BUY	N/A	25,342	25,342 $2.65 Million

Others Institutions Holding SUSA

# of Institutions

510

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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Tompkins Financial Corp Ishares Tr Msci Usa Esg Select Transaction History