Uma Financial Services, Inc. Ishares Trust Ishares Esg Awar Transaction History

Uma Financial Services, Inc.

$514 Million
Q2 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Uma Financial Services, Inc. holds 3,901 shares of ESGD stock, worth $318,984. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,901

Previous 4,317 9.64%

Holding current value

$318,984

Previous $344,000 10.76%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$76.22 - $82.36 $31,707 - $34,261	-416 Reduced 9.64%	3,901 $307,000
Q4 2023 Jan 23, 2024	SELL	$65.9 - $75.7 $17,793 - $20,439	-270 Reduced 5.89%	4,317 $326,000
Q3 2023 Oct 10, 2023	SELL	$68.87 - $74.82 $12,121 - $13,168	-176 Reduced 3.7%	4,587 $317,000
Q2 2023 Jul 05, 2023	BUY	$70.97 - $74.19 $2,767 - $2,893	39 Added 0.83%	4,763 $347,000
Q1 2023 Apr 20, 2023	SELL	$66.27 - $72.39 $21,670 - $23,671	-327 Reduced 6.47%	4,724 $339,000
Q4 2022 Jan 25, 2023	BUY	$60.44 - $67.96 $4,714 - $5,300	78 Added 1.57%	5,051 $0
Q3 2022 Oct 06, 2022	SELL	$56.96 - $67.2 $3,645 - $4,300	-64 Reduced 1.27%	4,973 $293,000
Q2 2022 Aug 02, 2022	BUY	$61.64 - $74.67 $9,122 - $11,051	148 Added 3.03%	5,037 $334,000
Q1 2022 May 05, 2022	SELL	$67.21 - $80.45 $26,951 - $32,260	-401 Reduced 7.58%	4,889 $345,000
Q4 2021 Jan 11, 2022	BUY	$76.64 - $82.32 $405,425 - $435,472	5,290 New	5,290 $421,000

Others Institutions Holding ESGD

# of Institutions

625

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Uma Financial Services, Inc. Ishares Trust Ishares Esg Awar Transaction History