Tompkins Financial Corp Ishares Msci Usa Quality Facto Transaction History

Tompkins Financial Corp

$1.26 Billion
Q4 2025

A detailed history of Tompkins Financial Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tompkins Financial Corp holds 344 shares of QUAL stock, worth $66,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

344

Previous 292 17.81%

Holding current value

$66,866

Previous $56,000 17.86%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$191.01 - $199.18 $9,932 - $10,357	52 Added 17.81%	344 $66,000
Q3 2025 Oct 08, 2025	SELL	$182.33 - $194.5 $4,922 - $5,251	-27 Reduced 8.46%	292 $56,000
Q4 2024 Jan 15, 2025	BUY	$176.42 - $186.91 $24,522 - $25,980	139 Added 77.22%	319 $56,000
Q3 2024 Nov 01, 2024	SELL	$162.64 - $179.3 $9,433 - $10,399	-58 Reduced 24.37%	180 $32,000
Q2 2024 Jul 17, 2024	BUY	$154.56 - $173.19 $36,785 - $41,219	238 New	238 $40,000

Q4 2023 Jan 08, 2024	BUY	$127.66 - $147.99 $10,085 - $11,691	79 New	79 $11,000
Q4 2020 Feb 05, 2021	BUY	$100.86 - $116.21 $61,222 - $70,539	607 New	607 $49,000
Q2 2020 Jul 29, 2020	SELL	$77.66 - $101.43 $7,688 - $10,041	-99 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$69.28 - $105.06 $6,858 - $10,400	99 New	99 $8,000

Others Institutions Holding QUAL

# of Institutions

1,688

Shares Held

230M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Tompkins Financial Corp Ishares Msci Usa Quality Facto Transaction History