Uma Financial Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Uma Financial Services, Inc.

$601 Million
Q2 2025

A detailed history of Uma Financial Services, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Uma Financial Services, Inc. holds 8,629 shares of AGG stock, worth $853,753. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,629

Previous 9,722 11.24%

Holding current value

$853,753

Previous $961,000 11.03%

% of portfolio

0.14%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$96.84 - $99.46 $105,846 - $108,709	-1,093 Reduced 11.24%	8,629 $855,000
Q1 2025 Apr 28, 2025	SELL	$95.85 - $99.25 $418,481 - $433,325	-4,366 Reduced 30.99%	9,722 $961,000
Q4 2024 Feb 12, 2025	BUY	$96.64 - $101.23 $403,568 - $422,736	4,176 Added 42.13%	14,088 $1.37 Million
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $17,421 - $18,458	181 Added 1.86%	9,912 $1 Million
Q2 2024 Jul 17, 2024	BUY	$95.11 - $97.92 $59,729 - $61,493	628 Added 6.9%	9,731 $944,000
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $36,571 - $37,561	378 Added 4.33%	9,103 $891,000
Q4 2023 Jan 23, 2024	SELL	$91.67 - $99.66 $217,716 - $236,692	-2,375 Reduced 21.4%	8,725 $865,000
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $26,278 - $27,560	280 Added 2.59%	11,100 $1.04 Million
Q2 2023 Jul 05, 2023	BUY	$97.49 - $100.53 $14,623 - $15,079	150 Added 1.41%	10,820 $1.06 Million
Q1 2023 Apr 20, 2023	BUY	$96.32 - $100.79 $24,368 - $25,499	253 Added 2.43%	10,670 $1.06 Million
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $153,927 - $163,890	1,644 Added 18.74%	10,417 $0
Q3 2022 Oct 06, 2022	SELL	$95.54 - $104.23 $2,484 - $2,709	-26 Reduced 0.3%	8,773 $848,000
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $11,980 - $12,927	121 Added 1.39%	8,799 $917,000
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $5,623 - $6,004	-53 Reduced 0.61%	8,678 $894,000
Q4 2021 Jan 11, 2022	BUY	$113.45 - $115.33 $15,202 - $15,454	134 Added 1.56%	8,731 $982,000
Q3 2021 Oct 19, 2021	BUY	$114.77 - $116.58 $15,953 - $16,204	139 Added 1.64%	8,597 $985,000
Q2 2021 Jul 23, 2021	SELL	$113.78 - $115.33 $73,046 - $74,041	-642 Reduced 7.05%	8,458 $984,000
Q1 2021 Apr 06, 2021	SELL	$113.42 - $118.04 $81,775 - $85,106	-721 Reduced 7.34%	9,100 $1.04 Million
Q4 2020 Feb 19, 2021	BUY	$117.06 - $118.42 $274,973 - $278,168	2,349 Added 31.44%	9,821 $1.14 Million
Q3 2020 Nov 04, 2020	SELL	$117.95 - $119.63 $66,287 - $67,232	-562 Reduced 7.0%	7,472 $876,000
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $1.79 Million - $1.85 Million	-15,633 Reduced 66.05%	8,034 $959,000
Q1 2020 Apr 23, 2020	SELL	$106.57 - $117.86 $257,153 - $284,396	-2,413 Reduced 9.25%	23,667 $2.77 Million
Q4 2019 Jan 14, 2020	BUY	$111.81 - $113.82 $34,102 - $34,715	305 Added 1.18%	26,080 $2.95 Million
Q3 2019 Nov 26, 2019	BUY	$111.75 - $113.28 $2.88 Million - $2.92 Million	25,775 New	25,775 $2.91 Million

Others Institutions Holding AGG

# of Institutions

2,156

Shares Held

1.3B

Call Options Held

110K

Put Options Held

10.1K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Uma Financial Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History