Tompkins Financial Corp Ishares Msci Usa Min Vol Facto Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Tompkins Financial Corp holds 54,118 shares of USMV stock, worth $5.12 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

54,118

Previous 53,547 1.07%

Holding current value

$5.12 Million

Previous $4.89 Million 1.72%

% of portfolio

0.45%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$88.59 - $94.57 $50,584 - $53,999	571 Added 1.07%	54,118 $4.81 Million
Q3 2024 Nov 01, 2024	BUY	$83.76 - $91.82 $172,294 - $188,873	2,057 Added 3.99%	53,547 $4.89 Million
Q2 2024 Jul 17, 2024	SELL	$79.92 - $84.63 $37,162 - $39,352	-465 Reduced 0.9%	51,490 $4.32 Million
Q1 2024 Apr 08, 2024	SELL	$77.86 - $83.58 $946,154 - $1.02 Million	-12,152 Reduced 18.96%	51,955 $4.34 Million
Q4 2023 Jan 08, 2024	BUY	$70.56 - $78.63 $849,330 - $946,469	12,037 Added 23.12%	64,107 $5 Million
Q3 2023 Nov 20, 2023	BUY	$72.38 - $76.06 $58,410 - $61,380	807 Added 1.57%	52,070 $3.77 Million
Q2 2023 Jul 12, 2023	SELL	$71.44 - $74.33 $86,442 - $89,939	-1,210 Reduced 2.31%	51,263 $3.81 Million
Q1 2023 Apr 20, 2023	SELL	$69.12 - $73.78 $236,943 - $252,917	-3,428 Reduced 6.13%	52,473 $3.82 Million
Q4 2022 Jan 06, 2023	SELL	$65.75 - $75.5 $637,249 - $731,746	-9,692 Reduced 14.78%	55,901 $4.03 Million
Q3 2022 Oct 13, 2022	SELL	$66.1 - $76.63 $474,201 - $549,743	-7,174 Reduced 9.86%	65,593 $4.34 Million
Q2 2022 Jul 14, 2022	SELL	$66.73 - $79.1 $744,773 - $882,835	-11,161 Reduced 13.3%	72,767 $5.11 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $838,839 - $938,268	-11,670 Reduced 12.21%	83,928 $6.51 Million
Q4 2021 Jan 24, 2022	SELL	$73.28 - $81.04 $818,610 - $905,297	-11,171 Reduced 10.46%	95,598 $7.73 Million
Q3 2021 Oct 22, 2021	SELL	$73.5 - $78.28 $21.8 Million - $23.2 Million	-296,570 Reduced 73.53%	106,769 $7.85 Million
Q1 2021 Jun 09, 2021	BUY	$65.18 - $69.88 $1.2 Million - $1.28 Million	18,386 Added 4.78%	403,339 $27.9 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $23.5 Million - $25.8 Million	380,478 Added 8502.3%	384,953 $26.1 Million
Q4 2020 Feb 05, 2021	SELL	$61.66 - $67.88 $22.6 Million - $24.8 Million	-365,803 Reduced 98.79%	4,475 $242,000
Q3 2020 Oct 23, 2020	BUY	$60.74 - $66.36 $661,337 - $722,527	10,888 Added 3.03%	370,278 $23.6 Million
Q2 2020 Jul 29, 2020	BUY	$51.94 - $64.01 $533,112 - $656,998	10,264 Added 2.94%	359,390 $21.8 Million
Q1 2020 Apr 22, 2020	BUY	$46.61 - $69.67 $233,469 - $348,977	5,009 Added 1.46%	349,126 $18.9 Million
Q4 2019 Jan 22, 2020	BUY	$62.68 - $65.67 $154,819 - $162,204	2,470 Added 0.72%	344,117 $22.6 Million
Q3 2019 Oct 17, 2019	SELL	$61.12 - $64.69 $211,414 - $223,762	-3,459 Reduced 1.0%	341,647 $21.9 Million
Q2 2019 Jul 17, 2019	SELL	$58.77 - $62.47 $260,233 - $276,617	-4,428 Reduced 1.27%	345,106 $21.3 Million
Q1 2019 Apr 30, 2019	BUY	$51.18 - $58.8 $1.74 Million - $2 Million	34,073 Added 10.8%	349,534 $20.5 Million
Q1 2019 Apr 17, 2019	BUY	$51.18 - $58.8 $429,860 - $493,861	8,399 Added 2.74%	315,461 $18 Million
Q4 2018 Jan 22, 2019	SELL	$49.77 - $57.05 $418,018 - $479,162	-8,399 Reduced 2.66%	307,062 $16.1 Million
Q3 2018 Oct 18, 2018	BUY	$53.24 - $57.58 $51,642 - $55,852	970 Added 0.31%	315,461 $18 Million
Q2 2018 Jul 18, 2018	SELL	$51.06 - $53.87 $102,477 - $108,117	-2,007 Reduced 0.63%	314,491 $16.7 Million
Q1 2018 Apr 26, 2018	BUY	$50.24 - $55.31 $606,899 - $668,144	12,080 Added 3.97%	316,498 $16.4 Million
Q4 2017 Jan 24, 2018	BUY	$50.5 - $53.37 $109,282 - $115,492	2,164 Added 0.72%	304,418 $16.1 Million
Q3 2017 Oct 17, 2017	BUY	$50.1 - $50.34 $15.1 Million - $15.2 Million	302,254	302,254 $15.2 Million

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Tompkins Financial Corp Ishares Msci Usa Min Vol Facto Transaction History