Uma Financial Services, Inc. Ishares Core Dividend Growth E Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Uma Financial Services, Inc. holds 126,330 shares of DGRO stock, worth $8.12 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

126,330

Previous 127,844 1.18%

Holding current value

$8.12 Million

Previous $7.37 Million 7.52%

% of portfolio

1.44%

Previous 1.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.47 - $62.76 $87,009 - $95,018	-1,514 Reduced 1.18%	126,330 $7.92 Million
Q2 2024 Jul 17, 2024	BUY	$55.23 - $58.55 $8,118 - $8,606	147 Added 0.12%	127,844 $7.37 Million
Q1 2024 Apr 17, 2024	SELL	$53.33 - $58.06 $23,465 - $25,546	-440 Reduced 0.34%	127,697 $7.41 Million
Q4 2023 Jan 23, 2024	BUY	$47.36 - $54.1 $36,135 - $41,278	763 Added 0.6%	128,137 $6.9 Million
Q3 2023 Oct 10, 2023	SELL	$49.53 - $53.28 $134,226 - $144,388	-2,710 Reduced 2.08%	127,374 $6.31 Million
Q2 2023 Jul 05, 2023	SELL	$49.08 - $51.53 $157,939 - $165,823	-3,218 Reduced 2.41%	130,084 $6.7 Million
Q1 2023 Apr 20, 2023	SELL	$47.94 - $51.79 $902,470 - $974,946	-18,825 Reduced 12.37%	133,302 $6.66 Million
Q4 2022 Jan 25, 2023	SELL	$44.53 - $52.33 $280,004 - $329,051	-6,288 Reduced 3.97%	152,127 $0
Q3 2022 Oct 06, 2022	BUY	$44.47 - $52.73 $120,424 - $142,792	2,708 Added 1.74%	158,415 $7.4 Million
Q2 2022 Aug 02, 2022	SELL	$45.84 - $53.69 $267,934 - $313,818	-5,845 Reduced 3.62%	155,707 $7.88 Million
Q1 2022 May 05, 2022	SELL	$50.66 - $56.06 $113,529 - $125,630	-2,241 Reduced 1.37%	161,552 $8.46 Million
Q4 2021 Jan 11, 2022	SELL	$50.43 - $55.68 $359,212 - $396,608	-7,123 Reduced 4.17%	163,793 $9.12 Million
Q3 2021 Oct 19, 2021	SELL	$50.23 - $53.1 $28,781 - $30,426	-573 Reduced 0.33%	170,916 $8.9 Million
Q2 2021 Jul 23, 2021	SELL	$48.57 - $51.16 $108,068 - $113,830	-2,225 Reduced 1.28%	171,489 $8.77 Million
Q1 2021 Apr 06, 2021	BUY	$44.11 - $48.56 $40,051 - $44,092	908 Added 0.53%	173,714 $8.54 Million
Q4 2020 Feb 19, 2021	BUY	$38.76 - $44.82 $815,626 - $943,147	21,043 Added 13.87%	172,806 $7.98 Million
Q3 2020 Nov 04, 2020	BUY	$37.36 - $41.95 $158,518 - $177,993	4,243 Added 2.88%	151,763 $6.01 Million
Q2 2020 Aug 11, 2020	BUY	$31.16 - $40.84 $139,222 - $182,473	4,468 Added 3.12%	147,520 $5.98 Million
Q1 2020 Apr 23, 2020	BUY	$27.99 - $43.13 $1.64 Million - $2.53 Million	58,731 Added 69.65%	143,052 $4.99 Million
Q4 2019 Jan 14, 2020	BUY	$37.88 - $42.2 $6,894 - $7,680	182 Added 0.22%	84,321 $3.57 Million
Q3 2019 Nov 26, 2019	BUY	$38.89 - $39.54 $3.27 Million - $3.33 Million	84,139 New	84,139 $3.46 Million

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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Uma Financial Services, Inc. Ishares Core Dividend Growth E Transaction History