Tompkins Financial Corp Ishares S&P 500 Value ETF Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 2024

A detailed history of Tompkins Financial Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 804 shares of IVE stock, worth $153,194. This represents 0.01% of its overall portfolio holdings.

Number of Shares

804

Previous 723 11.2%

Holding current value

$153,194

Previous $142,000 7.75%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$189.5 - $206.17 $15,349 - $16,699	81 Added 11.2%	804 $153,000
Q3 2024 Nov 01, 2024	SELL	$181.06 - $197.17 $5,974 - $6,506	-33 Reduced 4.37%	723 $142,000
Q2 2024 Jul 17, 2024	BUY	$176.58 - $186.7 $15,362 - $16,242	87 Added 13.0%	756 $137,000
Q1 2024 Apr 08, 2024	BUY	$171.09 - $186.81 $8,554 - $9,340	50 Added 8.08%	669 $124,000
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $214,033 - $249,566	-1,947 Reduced 75.88%	619 $79,000
Q4 2020 Feb 05, 2021	BUY	$109.93 - $128.18 $186,331 - $217,265	1,695 Added 194.6%	2,566 $247,000
Q1 2020 Apr 22, 2020	SELL	$82.97 - $131.79 $19,995 - $31,761	-241 Reduced 21.67%	871 $84,000
Q3 2017 Oct 17, 2017	BUY	$107.31 - $107.91 $119,328 - $119,995	1,112	1,112 $120,000

Others Institutions Holding IVE

# of Institutions

1,674

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Tompkins Financial Corp Ishares S&P 500 Value ETF Transaction History