Uma Financial Services, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Uma Financial Services, Inc.

$573 Million
Q4 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Uma Financial Services, Inc. holds 40,533 shares of EFAV stock, worth $3.17 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

40,533

Previous 45,686 11.28%

Holding current value

$3.17 Million

Previous $3.5 Million 18.21%

% of portfolio

0.5%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$70.1 - $76.53 $361,225 - $394,359	-5,153 Reduced 11.28%	40,533 $2.87 Million
Q3 2024 Oct 16, 2024	SELL	$69.31 - $77.34 $357,154 - $398,533	-5,153 Reduced 10.14%	45,686 $3.5 Million
Q2 2024 Jul 17, 2024	SELL	$67.82 - $72.36 $146,491 - $156,297	-2,160 Reduced 4.08%	50,839 $3.53 Million
Q1 2024 Apr 17, 2024	SELL	$67.46 - $71.15 $108,273 - $114,195	-1,605 Reduced 2.94%	52,999 $3.76 Million
Q4 2023 Jan 23, 2024	SELL	$63.1 - $69.34 $50,984 - $56,026	-808 Reduced 1.46%	54,604 $3.79 Million
Q3 2023 Oct 10, 2023	SELL	$65.15 - $69.15 $219,164 - $232,620	-3,364 Reduced 5.72%	55,412 $3.61 Million
Q2 2023 Jul 05, 2023	SELL	$66.75 - $70.85 $2,403 - $2,550	-36 Reduced 0.06%	58,776 $3.97 Million
Q1 2023 Apr 20, 2023	SELL	$63.8 - $67.65 $137,233 - $145,515	-2,151 Reduced 3.53%	58,812 $3.98 Million
Q4 2022 Jan 25, 2023	SELL	$56.25 - $64.99 $406,237 - $469,357	-7,222 Reduced 10.59%	60,963 $0
Q3 2022 Oct 06, 2022	SELL	$56.69 - $65.94 $212,870 - $247,604	-3,755 Reduced 5.22%	68,185 $4 Million
Q2 2022 Aug 02, 2022	SELL	$61.24 - $72.68 $691,767 - $820,993	-11,296 Reduced 13.57%	71,940 $4.74 Million
Q1 2022 May 05, 2022	SELL	$67.73 - $76.65 $157,269 - $177,981	-2,322 Reduced 2.71%	83,236 $5.77 Million
Q4 2021 Jan 11, 2022	SELL	$74.33 - $77.96 $41,847 - $43,891	-563 Reduced 0.65%	85,558 $6.47 Million
Q3 2021 Oct 19, 2021	BUY	$75.34 - $79.52 $14,992 - $15,824	199 Added 0.23%	86,121 $6.54 Million
Q2 2021 Jul 23, 2021	SELL	$73.48 - $77.31 $252,550 - $265,714	-3,437 Reduced 3.85%	85,922 $6.57 Million
Q1 2021 Apr 06, 2021	SELL	$70.92 - $74.68 $113,401 - $119,413	-1,599 Reduced 1.76%	89,359 $6.62 Million
Q4 2020 Feb 19, 2021	SELL	$65.49 - $73.81 $406,234 - $457,843	-6,203 Reduced 6.38%	90,958 $6.72 Million
Q3 2020 Nov 04, 2020	BUY	$66.21 - $69.64 $101,102 - $106,340	1,527 Added 1.6%	97,161 $6.44 Million
Q2 2020 Aug 11, 2020	BUY	$59.53 - $68.92 $110,190 - $127,570	1,851 Added 1.97%	95,634 $6.46 Million
Q1 2020 Apr 23, 2020	BUY	$54.87 - $75.75 $22,167 - $30,603	404 Added 0.43%	93,783 $5.97 Million
Q4 2019 Jan 14, 2020	BUY	$71.94 - $75.68 $191,360 - $201,308	2,660 Added 2.93%	93,379 $6.99 Million
Q3 2019 Nov 26, 2019	BUY	$70.31 - $73.75 $6.38 Million - $6.69 Million	90,719 New	90,719 $6.84 Million

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Uma Financial Services, Inc. Ishares Msci Eafe Min Vol Fact Transaction History