Tompkins Financial Corp Ishares Msci Eafe Min Vol Fact Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Tompkins Financial Corp holds 10,958 shares of EFAV stock, worth $857,792. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,958

Previous 10,958 -0.0%

Holding current value

$857,792

Previous $840,000 7.86%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$67.46 - $71.15 $1,416 - $1,494	-21 Reduced 0.19%	10,958 $776,000
Q4 2023 Jan 08, 2024	SELL	$63.1 - $69.34 $121,215 - $133,202	-1,921 Reduced 14.89%	10,979 $761,000
Q2 2023 Jul 12, 2023	SELL	$66.75 - $70.85 $387,083 - $410,859	-5,799 Reduced 31.01%	12,900 $870,000
Q1 2023 Apr 20, 2023	SELL	$63.8 - $67.65 $125,877 - $133,473	-1,973 Reduced 9.54%	18,699 $1.26 Million
Q3 2022 Oct 13, 2022	SELL	$56.69 - $65.94 $148,244 - $172,433	-2,615 Reduced 11.23%	20,672 $1.18 Million
Q2 2022 Jul 14, 2022	SELL	$61.24 - $72.68 $55,422 - $65,775	-905 Reduced 3.74%	23,287 $1.47 Million
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $18,287 - $20,695	-270 Reduced 1.1%	24,192 $1.75 Million
Q4 2021 Jan 24, 2022	SELL	$74.33 - $77.96 $15,088 - $15,825	-203 Reduced 0.82%	24,462 $1.88 Million
Q3 2021 Oct 22, 2021	SELL	$75.34 - $79.52 $816,459 - $861,758	-10,837 Reduced 30.53%	24,665 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$65.49 - $73.81 $2.11 Million - $2.38 Million	32,250 Added 991.7%	35,502 $2.61 Million
Q4 2020 Feb 05, 2021	SELL	$65.49 - $73.81 $2.51 Million - $2.83 Million	-38,277 Reduced 92.17%	3,252 $202,000
Q3 2020 Oct 23, 2020	SELL	$66.21 - $69.64 $322,773 - $339,495	-4,875 Reduced 10.51%	41,529 $2.83 Million
Q2 2020 Jul 29, 2020	SELL	$59.53 - $68.92 $32,384 - $37,492	-544 Reduced 1.16%	46,404 $3.07 Million
Q1 2020 Apr 22, 2020	SELL	$54.87 - $75.75 $389,302 - $537,446	-7,095 Reduced 13.13%	46,948 $2.91 Million
Q4 2019 Jan 22, 2020	SELL	$71.94 - $75.68 $20,790 - $21,871	-289 Reduced 0.53%	54,043 $4.03 Million
Q3 2019 Oct 17, 2019	SELL	$70.31 - $73.75 $1.57 Million - $1.64 Million	-22,277 Reduced 29.08%	54,332 $3.98 Million
Q2 2019 Jul 17, 2019	SELL	$70.31 - $73.27 $39 Million - $40.7 Million	-554,882 Reduced 87.87%	76,609 $5.56 Million
Q1 2019 Apr 30, 2019	BUY	$66.36 - $72.4 $11.6 Million - $12.6 Million	174,364 Added 38.14%	631,491 $45.5 Million
Q1 2019 Apr 17, 2019	SELL	$66.36 - $72.4 $1.36 Million - $1.49 Million	-20,543 Reduced 4.3%	457,127 $33.3 Million
Q4 2018 Jan 22, 2019	BUY	$65.01 - $72.73 $1.34 Million - $1.49 Million	20,543 Added 4.49%	477,670 $31.8 Million
Q3 2018 Oct 18, 2018	BUY	$70.42 - $73.23 $941,585 - $979,158	13,371 Added 3.01%	457,127 $33.3 Million
Q2 2018 Jul 18, 2018	BUY	$70.89 - $74.83 $415,202 - $438,279	5,857 Added 1.34%	443,756 $31.6 Million
Q1 2018 Apr 26, 2018	BUY	$70.61 - $76.47 $6.82 Million - $7.39 Million	96,611 Added 28.31%	437,899 $32.3 Million
Q4 2017 Jan 24, 2018	BUY	$71.02 - $73.23 $24,004 - $24,751	338 Added 0.1%	341,288 $24.9 Million
Q3 2017 Oct 17, 2017	BUY	$70.55 - $71.06 $24.1 Million - $24.2 Million	340,950	340,950 $24.2 Million

Others Institutions Holding EFAV

# of Institutions

522

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

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Tompkins Financial Corp Ishares Msci Eafe Min Vol Fact Transaction History