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

Uma Financial Services, Inc.

$487 Million
Q1 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 37,219 shares of EEMV stock, worth $2.14 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

37,219

Previous 39,470 5.7%

Holding current value

$2.14 Million

Previous $2.19 Million 4.01%

% of portfolio

0.43%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$53.47 - $57.27 $120,360 - $128,914	-2,251 Reduced 5.7%	37,219 $2.11 Million
Q4 2023 Jan 23, 2024	SELL	$51.22 - $55.59 $33,446 - $36,300	-653 Reduced 1.63%	39,470 $2.19 Million
Q3 2023 Oct 10, 2023	SELL	$53.25 - $57.13 $93,134 - $99,920	-1,749 Reduced 4.18%	40,123 $2.14 Million
Q2 2023 Jul 05, 2023	BUY	$54.48 - $56.53 $28,220 - $29,282	518 Added 1.25%	41,872 $2.3 Million
Q1 2023 Apr 20, 2023	SELL	$52.37 - $55.9 $2.28 Million - $2.43 Million	-43,500 Reduced 51.26%	41,354 $2.26 Million

Q4 2022 Jan 25, 2023	SELL	$50.37 - $54.88 $284,187 - $309,632	-5,642 Reduced 6.23%	84,854 $0
Q3 2022 Oct 06, 2022	SELL	$51.46 - $57.06 $260,490 - $288,837	-5,062 Reduced 5.3%	90,496 $4.72 Million
Q2 2022 Aug 02, 2022	SELL	$54.46 - $62.29 $675,576 - $772,707	-12,405 Reduced 11.49%	95,558 $5.32 Million
Q1 2022 May 05, 2022	SELL	$58.6 - $64.21 $125,990 - $138,051	-2,150 Reduced 1.95%	107,963 $6.4 Million
Q4 2021 Jan 11, 2022	BUY	$61.26 - $64.52 $2,450 - $2,580	40 Added 0.04%	110,113 $6.92 Million
Q3 2021 Oct 19, 2021	SELL	$61.06 - $64.43 $18,195 - $19,200	-298 Reduced 0.27%	110,073 $7.02 Million
Q2 2021 Jul 23, 2021	SELL	$61.85 - $65.64 $231,628 - $245,821	-3,745 Reduced 3.28%	110,371 $6.94 Million
Q1 2021 Apr 06, 2021	SELL	$61.48 - $65.18 $84,350 - $89,426	-1,372 Reduced 1.19%	114,116 $7.24 Million
Q4 2020 Feb 19, 2021	SELL	$54.96 - $61.3 $214,838 - $239,621	-3,909 Reduced 3.27%	115,488 $7.45 Million
Q3 2020 Nov 04, 2020	SELL	$52.55 - $56.68 $4,414 - $4,761	-84 Reduced 0.07%	119,397 $6.63 Million
Q2 2020 Aug 11, 2020	SELL	$45.15 - $54.07 $16,073 - $19,248	-356 Reduced 0.3%	119,481 $6.6 Million
Q1 2020 Apr 23, 2020	BUY	$42.59 - $59.58 $162,310 - $227,059	3,811 Added 3.28%	119,837 $5.88 Million
Q4 2019 Jan 14, 2020	BUY	$56.42 - $59.53 $87,338 - $92,152	1,548 Added 1.35%	116,026 $6.91 Million
Q3 2019 Nov 26, 2019	BUY	$55.22 - $59.35 $6.32 Million - $6.79 Million	114,478 New	114,478 $6.66 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

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