Tompkins Financial Corp Ishares Tr Global Energy ETF Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 4,800 shares of IXC stock, worth $180,720. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,915 2.34%

Holding current value

$180,720

Previous $204,000 4.9%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$38.94 - $42.35 $4,478 - $4,870	-115 Reduced 2.34%	4,800 $194,000
Q2 2024 Jul 17, 2024	BUY	$39.86 - $44.76 $4,583 - $5,147	115 Added 2.4%	4,915 $204,000
Q1 2024 Apr 08, 2024	SELL	$37.37 - $42.95 $1,046 - $1,202	-28 Reduced 0.58%	4,800 $206,000
Q4 2023 Jan 08, 2024	BUY	$38.15 - $42.12 $1,068 - $1,179	28 Added 0.58%	4,828 $188,000
Q3 2023 Nov 20, 2023	SELL	$36.21 - $42.19 $54,315 - $63,285	-1,500 Reduced 23.81%	4,800 $198,000
Q1 2022 May 12, 2022	BUY	$28.25 - $37.1 $172,325 - $226,310	6,100 Added 3050.0%	6,300 $228,000
Q4 2020 Feb 05, 2021	BUY	$15.08 - $22.37 $3,016 - $4,474	200 New	200 $3,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tompkins Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Tompkins Financial Corp with notifications on news.

Account

Tompkins Financial Corp Ishares Tr Global Energy ETF Transaction History