iShares Lehman Aggregate Bond shares owned by Tompkins Financial Corp
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Tompkins Financial Corp
from 13F filings
Historical chart of Tompkins Financial Corp investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Tompkins Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $446k | 4.4k | 101.27 |
| 2024-06-30 | $428k | 4.4k | 97.07 |
| 2024-03-31 | $527k | 5.4k | 97.94 |
| 2023-12-31 | $741k | 7.5k | 99.25 |
| 2023-09-30 | $719k | 7.6k | 94.04 |
| 2023-06-30 | $749k | 7.6k | 97.95 |
| 2023-03-31 | $762k | 7.6k | 99.64 |
| 2022-12-31 | $1.9M | 20k | 97.06 |
| 2022-09-30 | $501k | 5.2k | 96.29 |
| 2022-06-30 | $529k | 5.2k | 101.70 |
| 2022-03-31 | $557k | 5.2k | 107.12 |
| 2021-12-31 | $4.0k | 31 | 129.03 |
| 2021-09-30 | $4.0k | 31 | 129.03 |
| 2021-03-31 | $4.0k | 31 | 129.03 |
| 2020-12-31 | $1.6M | 14k | 115.33 |
| 2020-09-30 | $4.0k | 31 | 129.03 |
| 2019-12-31 | $868k | 7.7k | 113.20 |
| 2019-09-30 | $868k | 7.7k | 113.20 |
| 2019-06-30 | $854k | 7.7k | 111.37 |
| 2019-03-31 | $754k | 7.1k | 105.50 |
| 2018-12-31 | $761k | 7.1k | 106.48 |
| 2018-09-30 | $754k | 7.1k | 105.50 |
| 2018-06-30 | $760k | 7.1k | 106.34 |
| 2018-03-31 | $767k | 7.1k | 107.32 |
| 2017-12-31 | $781k | 7.1k | 109.28 |
| 2017-09-30 | $828k | 7.6k | 109.58 |
| 2017-06-30 | $793k | 7.2k | 109.49 |
| 2017-03-31 | $782k | 7.2k | 108.54 |
| 2016-12-31 | $779k | 7.2k | 108.12 |
| 2016-09-30 | $618k | 5.5k | 112.34 |
| 2016-06-30 | $619k | 5.5k | 112.52 |
| 2016-03-31 | $811k | 7.3k | 110.82 |
| 2015-12-31 | $1.2M | 11k | 108.00 |
| 2015-09-30 | $2.4M | 22k | 109.57 |
| 2015-06-30 | $39M | 355k | 108.78 |
| 2015-03-31 | $51M | 456k | 111.43 |
| 2014-12-31 | $23M | 217k | 107.21 |
| 2014-09-30 | $42M | 386k | 109.11 |
| 2014-06-30 | $41M | 377k | 109.40 |
| 2014-03-31 | $38M | 355k | 107.91 |
| 2013-12-31 | $30M | 279k | 106.43 |
| 2013-09-30 | $25M | 236k | 107.20 |
| 2013-06-30 | $23M | 217k | 107.21 |
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