Uma Financial Services, Inc. Ishares Msci Emerging Markets Transaction History

Uma Financial Services, Inc.

$514 Million
Q2 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Uma Financial Services, Inc. holds 6,259 shares of EEM stock, worth $291,731. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,259

Previous 7,939 21.16%

Holding current value

$291,731

Previous $326,000 18.4%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$39.71 - $43.79 $66,712 - $73,567	-1,680 Reduced 21.16%	6,259 $266,000
Q1 2024 Apr 17, 2024	SELL	$37.68 - $41.36 $60,890 - $66,837	-1,616 Reduced 16.91%	7,939 $326,000
Q4 2023 Jan 23, 2024	BUY	$36.53 - $40.3 $584 - $644	16 Added 0.17%	9,555 $384,000
Q2 2023 Jul 05, 2023	BUY	$38.19 - $41.02 $2,826 - $3,035	74 Added 0.78%	9,539 $377,000
Q4 2022 Jan 25, 2023	SELL	$33.93 - $39.54 $97,820 - $113,993	-2,883 Reduced 23.35%	9,465 $0
Q3 2022 Oct 06, 2022	BUY	$34.88 - $41.05 $2,476 - $2,914	71 Added 0.58%	12,348 $452,000
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $13,987 - $16,582	355 Added 2.98%	12,277 $486,000
Q1 2022 May 05, 2022	BUY	$41.54 - $50.85 $11,548 - $14,136	278 Added 2.39%	11,922 $514,000
Q4 2021 Jan 11, 2022	BUY	$47.44 - $52.5 $2,656 - $2,940	56 Added 0.48%	11,644 $569,000
Q3 2021 Oct 19, 2021	SELL	$49.5 - $54.84 $3,910 - $4,332	-79 Reduced 0.68%	11,588 $602,000
Q2 2021 Jul 23, 2021	BUY	$52.01 - $56.09 $1,716 - $1,850	33 Added 0.28%	11,667 $622,000
Q4 2020 Feb 19, 2021	SELL	$43.99 - $51.7 $43,242 - $50,821	-983 Reduced 7.79%	11,634 $665,000
Q3 2020 Nov 04, 2020	SELL	$40.44 - $45.55 $4,569 - $5,147	-113 Reduced 0.89%	12,617 $571,000
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $2,090 - $2,636	-64 Reduced 0.5%	12,730 $560,000
Q1 2020 Apr 23, 2020	SELL	$30.61 - $46.3 $75,331 - $113,944	-2,461 Reduced 16.13%	12,794 $457,000
Q4 2019 Jan 14, 2020	SELL	$40.27 - $45.07 $60,686 - $67,920	-1,507 Reduced 8.99%	15,255 $706,000
Q3 2019 Nov 26, 2019	BUY	$38.74 - $43.42 $649,359 - $727,806	16,762 New	16,762 $726,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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 Msci Emerging Markets Transaction History