Tompkins Financial Corp Ishares Iboxx $ Investment Gra Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Tompkins Financial Corp holds 14,242 shares of LQD stock, worth $1.56 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,242

Previous 10,940 30.18%

Holding current value

$1.56 Million

Previous $1.19 Million 28.04%

% of portfolio

0.16%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$104.54 - $108.46 $345,191 - $358,134	3,302 Added 30.18%	14,242 $1.53 Million
Q1 2024 Apr 08, 2024	BUY	$106.98 - $110.63 $167,744 - $173,467	1,568 Added 16.73%	10,940 $1.19 Million
Q4 2023 Jan 08, 2024	BUY	$98.28 - $111.36 $108,304 - $122,718	1,102 Added 13.33%	9,372 $1.04 Million
Q3 2023 Nov 20, 2023	BUY	$102.02 - $108.51 $92,328 - $98,201	905 Added 12.29%	8,270 $843,000
Q2 2023 Jul 12, 2023	SELL	$106.02 - $110.43 $4,346 - $4,527	-41 Reduced 0.55%	7,365 $796,000
Q1 2023 Apr 20, 2023	BUY	$104.89 - $111.81 $419 - $447	4 Added 0.05%	7,406 $811,000
Q4 2022 Jan 06, 2023	SELL	$99.2 - $110.03 $4,067 - $4,511	-41 Reduced 0.55%	7,402 $780,000
Q3 2022 Oct 13, 2022	BUY	$101.44 - $114.61 $71,920 - $81,258	709 Added 10.53%	7,443 $762,000
Q2 2022 Jul 14, 2022	SELL	$107.41 - $121.51 $49,838 - $56,380	-464 Reduced 6.45%	6,734 $740,000
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $63,602 - $70,465	537 Added 8.06%	7,198 $871,000
Q4 2021 Jan 24, 2022	BUY	$130.98 - $134.88 $872,457 - $898,435	6,661 New	6,661 $883,000
Q3 2021 Oct 22, 2021	SELL	$133.03 - $136.33 $848,864 - $869,921	-6,381 Closed	0 $0
Q1 2021 Jun 09, 2021	BUY	$128.44 - $137.43 $36,476 - $39,030	284 Added 4.66%	6,381 $830,000
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $548,025 - $567,491	4,098 Added 205.0%	6,097 $842,000
Q4 2020 Feb 05, 2021	SELL	$133.73 - $138.48 $566,747 - $586,878	-4,238 Reduced 67.95%	1,999 $247,000
Q3 2020 Oct 23, 2020	BUY	$134.22 - $139.15 $837,130 - $867,878	6,237 New	6,237 $840,000
Q1 2020 Apr 22, 2020	SELL	$105.05 - $134.27 $589,435 - $753,388	-5,611 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$125.71 - $128.49 $100,945 - $103,177	803 Added 16.7%	5,611 $718,000
Q3 2019 Oct 17, 2019	BUY	$122.95 - $129.1 $39,589 - $41,570	322 Added 7.18%	4,808 $613,000
Q2 2019 Jul 17, 2019	BUY	$118.17 - $124.37 $112,734 - $118,648	954 Added 27.01%	4,486 $558,000
Q1 2019 Apr 17, 2019	SELL	$113.15 - $119.15 $62,571 - $65,889	-553 Reduced 13.54%	3,532 $406,000
Q4 2018 Jan 22, 2019	BUY	$111.35 - $114.52 $61,576 - $63,329	553 Added 15.66%	4,085 $461,000
Q3 2018 Oct 18, 2018	BUY	$114.24 - $116.27 $228 - $232	2 Added 0.06%	3,532 $406,000
Q2 2018 Jul 18, 2018	BUY	$113.81 - $117.24 $19,802 - $20,399	174 Added 5.18%	3,530 $404,000
Q1 2018 Apr 26, 2018	BUY	$115.72 - $120.97 $81,929 - $85,646	708 Added 26.74%	3,356 $394,000
Q4 2017 Jan 24, 2018	BUY	$119.89 - $121.79 $112,936 - $114,726	942 Added 55.22%	2,648 $322,000
Q3 2017 Oct 17, 2017	BUY	$120.62 - $121.61 $205,777 - $207,466	1,706	1,706 $207,000

Others Institutions Holding LQD

# of Institutions

1,144

Shares Held

249M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Tompkins Financial Corp Ishares Iboxx $ Investment Gra Transaction History