Uma Financial Services, Inc. Blackrock Ultra Short Term Bon Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$50.1 - $50.39 $415,329 - $417,733	-8,290 Reduced 40.55%	12,156 $612,000
Q2 2023 Jul 05, 2023	SELL	$50.08 - $50.32 $577,973 - $580,743	-11,541 Reduced 36.08%	20,446 $1.03 Million
Q1 2023 Apr 20, 2023	SELL	$50.04 - $50.29 $19,165 - $19,261	-383 Reduced 1.18%	31,987 $1.61 Million
Q4 2022 Jan 25, 2023	SELL	$49.86 - $50.09 $59,383 - $59,657	-1,191 Reduced 3.55%	32,370 $0
Q3 2022 Oct 06, 2022	SELL	$49.97 - $50.11 $43,024 - $43,144	-861 Reduced 2.5%	33,561 $1.68 Million
Q2 2022 Aug 02, 2022	SELL	$49.95 - $50.17 $898,950 - $902,909	-17,997 Reduced 34.33%	34,422 $1.72 Million
Q1 2022 May 05, 2022	BUY	$50.1 - $50.39 $497,893 - $500,775	9,938 Added 23.39%	52,419 $2.63 Million
Q4 2021 Jan 11, 2022	BUY	$50.36 - $50.49 $33,741 - $33,828	670 Added 1.6%	42,481 $2.14 Million
Q3 2021 Oct 19, 2021	SELL	$50.48 - $50.52 $516,662 - $517,072	-10,235 Reduced 19.67%	41,811 $2.11 Million
Q2 2021 Jul 23, 2021	SELL	$50.49 - $50.53 $242,957 - $243,150	-4,812 Reduced 8.46%	52,046 $2.63 Million
Q1 2021 Apr 06, 2021	BUY	$50.49 - $50.55 $8,078 - $8,088	160 Added 0.28%	56,858 $2.87 Million
Q4 2020 Feb 19, 2021	BUY	$50.51 - $50.57 $184,462 - $184,681	3,652 Added 6.88%	56,698 $2.86 Million
Q3 2020 Nov 04, 2020	BUY	$50.52 - $50.59 $1.57 Million - $1.57 Million	31,132 Added 142.06%	53,046 $2.68 Million
Q2 2020 Aug 11, 2020	BUY	$49.88 - $50.57 $198,273 - $201,015	3,975 Added 22.16%	21,914 $1.11 Million
Q1 2020 Apr 23, 2020	BUY	$48.56 - $50.55 $248,287 - $258,462	5,113 Added 39.86%	17,939 $902,000
Q4 2019 Jan 14, 2020	BUY	$50.3 - $50.43 $44,314 - $44,428	881 Added 7.38%	12,826 $646,000
Q3 2019 Nov 26, 2019	BUY	$50.27 - $50.42 $600,475 - $602,266	11,945 New	11,945 $602,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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