Tompkins Financial Corp Ishares Tr Russell 200 ETF Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 1,001,387 shares of IWL stock, worth $137 Million. This represents 13.62% of its overall portfolio holdings.

Number of Shares

1,001,387

Previous 1,010,883 0.94%

Holding current value

$137 Million

Previous $142 Million 2.07%

% of portfolio

13.62%

Previous 13.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$138.92 - $149.97 $1.32 Million - $1.42 Million	-9,496 Reduced 0.94%	1,001,387 $145 Million
Q3 2024 Nov 01, 2024	BUY	$126.32 - $140.44 $10.6 Million - $11.8 Million	83,965 Added 9.06%	1,010,883 $142 Million
Q2 2024 Jul 17, 2024	BUY	$120.51 - $134.58 $31.3 Million - $35 Million	259,710 Added 38.92%	926,918 $124 Million
Q1 2024 Apr 08, 2024	BUY	$113.2 - $127.12 $2.29 Million - $2.58 Million	20,258 Added 3.13%	667,208 $84.8 Million
Q4 2023 Jan 08, 2024	BUY	$99.76 - $115.49 $43.3 Million - $50.1 Million	433,650 Added 203.31%	646,950 $74.5 Million
Q3 2023 Nov 20, 2023	BUY	$103.05 - $110.14 $2.98 Million - $3.19 Million	28,963 Added 15.71%	213,300 $22 Million
Q2 2023 Jul 12, 2023	BUY	$96.37 - $106.64 $17.8 Million - $19.7 Million	184,337 New	184,337 $19.7 Million

Others Institutions Holding IWL

# of Institutions

199

Shares Held

8.06M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

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Tompkins Financial Corp Ishares Tr Russell 200 ETF Transaction History