Tompkins Financial Corp Ishares Tr Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Tompkins Financial Corp holds 31 shares of HYG stock, worth $2,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31 -0.0%

Holding current value

$2,434

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	BUY	$76.57 - $77.9 $2,373 - $2,414	31 New	31 $2,000
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $297,888 - $323,963	-3,725 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$85.37 - $87.5 $318,003 - $325,937	3,725 New	3,725 $324,000
Q3 2021 Oct 22, 2021	SELL	$86.98 - $88.14 $324,000 - $328,321	-3,725 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $235,774 - $246,622	2,825 Added 313.89%	3,725 $325,000
Q4 2020 Feb 05, 2021	SELL	$83.46 - $87.3 $235,774 - $246,622	-2,825 Reduced 75.84%	900 $69,000
Q3 2020 Oct 23, 2020	BUY	$81.53 - $85.39 $303,699 - $318,077	3,725 New	3,725 $313,000
Q1 2020 Apr 22, 2020	SELL	$68.63 - $88.43 $379,180 - $488,575	-5,525 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$84.65 - $87.61 $461,342 - $477,474	-5,450 Reduced 49.66%	5,525 $482,000
Q3 2017 Oct 17, 2017	BUY	$87.79 - $88.76 $963,495 - $974,141	10,975	10,975 $974,000

Others Institutions Holding HYG

# of Institutions

1,077

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Tompkins Financial Corp Ishares Tr Transaction History