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

Uma Financial Services, Inc.

$573 Million
Q4 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Uma Financial Services, Inc. holds 22,734 shares of ESGE stock, worth $806,829. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,734

Previous 23,825 4.58%

Holding current value

$806,829

Previous $867,000 12.46%

% of portfolio

0.13%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$33.39 - $37.66 $36,428 - $41,087	-1,091 Reduced 4.58%	22,734 $759,000
Q3 2024 Oct 16, 2024	SELL	$32.04 - $37.11 $8,618 - $9,982	-269 Reduced 1.12%	23,825 $867,000
Q2 2024 Jul 17, 2024	BUY	$31.14 - $34.36 $1,588 - $1,752	51 Added 0.21%	24,094 $807,000
Q1 2024 Apr 17, 2024	SELL	$29.99 - $32.59 $125,028 - $135,867	-4,169 Reduced 14.78%	24,043 $774,000
Q4 2023 Jan 23, 2024	SELL	$29.26 - $32.06 $6,642 - $7,277	-227 Reduced 0.8%	28,212 $904,000
Q3 2023 Oct 10, 2023	SELL	$30.17 - $33.62 $10,227 - $11,397	-339 Reduced 1.18%	28,439 $861,000
Q2 2023 Jul 05, 2023	BUY	$30.3 - $32.81 $21,937 - $23,754	724 Added 2.58%	28,778 $910,000
Q1 2023 Apr 20, 2023	BUY	$29.58 - $33.94 $2,307 - $2,647	78 Added 0.28%	28,054 $883,000
Q4 2022 Jan 25, 2023	SELL	$26.89 - $31.56 $273,471 - $320,965	-10,170 Reduced 26.66%	27,976 $0
Q3 2022 Oct 06, 2022	SELL	$27.67 - $32.89 $2,573 - $3,058	-93 Reduced 0.24%	38,146 $1.11 Million
Q2 2022 Aug 02, 2022	BUY	$31.92 - $38.05 $306,272 - $365,089	9,595 Added 33.5%	38,239 $1.21 Million
Q1 2022 May 05, 2022	BUY	$33.66 - $41.37 $71,594 - $87,993	2,127 Added 8.02%	28,644 $997,000
Q4 2021 Jan 11, 2022	BUY	$38.5 - $43.37 $214,560 - $241,701	5,573 Added 26.61%	26,517 $1.05 Million
Q3 2021 Oct 19, 2021	BUY	$40.74 - $44.79 $65,102 - $71,574	1,598 Added 8.26%	20,944 $896,000
Q2 2021 Jul 23, 2021	BUY	$42.32 - $45.78 $151,420 - $163,800	3,578 Added 22.69%	19,346 $847,000
Q1 2021 Apr 06, 2021	BUY	$41.83 - $47.19 $40,073 - $45,208	958 Added 6.47%	15,768 $693,000
Q4 2020 Feb 19, 2021	SELL	$35.59 - $41.99 $4.01 Million - $4.73 Million	-112,611 Reduced 88.38%	14,810 $688,000
Q3 2020 Nov 04, 2020	BUY	$32.5 - $36.82 $674,960 - $764,677	20,768 Added 19.47%	127,421 $4.69 Million
Q2 2020 Aug 11, 2020	SELL	$26.29 - $32.85 $546,910 - $683,378	-20,803 Reduced 16.32%	106,653 $3.79 Million
Q1 2020 Apr 23, 2020	BUY	$24.66 - $37.05 $3.14 Million - $4.72 Million	127,456 New	127,456 $3.68 Million

Others Institutions Holding ESGE

# of Institutions

561

Shares Held

99.7M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Uma Financial Services, Inc. Ishares, Inc. Ishares Esg Awar Transaction History