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

Uma Financial Services, Inc.

$573 Million
Q4 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 125,746 shares of DGRO stock, worth $7.74 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

125,746

Previous 126,330 0.46%

Holding current value

$7.74 Million

Previous $7.92 Million 2.6%

% of portfolio

1.35%

Previous 1.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$60.73 - $64.94 $35,466 - $37,924	-584 Reduced 0.46%	125,746 $7.71 Million
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

1,213

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Uma Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uma Financial Services, Inc. with notifications on news.

Account

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