Uma Financial Services, Inc. Ishares Tr Transaction History

Uma Financial Services, Inc.

$487 Million
Q1 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Uma Financial Services, Inc. holds 160,613 shares of IEFA stock, worth $11.9 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

160,613

Previous 176,642 9.07%

Holding current value

$11.9 Million

Previous $12.4 Million 4.07%

% of portfolio

2.45%

Previous 2.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$68.14 - $74.43 $1.09 Million - $1.19 Million	-16,029 Reduced 9.07%	160,613 $11.9 Million
Q4 2023 Jan 23, 2024	SELL	$61.3 - $70.47 $371,294 - $426,836	-6,057 Reduced 3.32%	176,642 $12.4 Million
Q3 2023 Oct 10, 2023	SELL	$64.04 - $69.58 $46,300 - $50,306	-723 Reduced 0.39%	182,699 $11.8 Million
Q2 2023 Jul 05, 2023	SELL	$66.03 - $69.1 $25,223 - $26,396	-382 Reduced 0.21%	183,422 $12.4 Million
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $1.01 Million - $1.1 Million	-16,232 Reduced 8.11%	183,804 $12.3 Million

Q4 2022 Jan 25, 2023	SELL	$56.86 - $63.65 $692,441 - $775,129	-12,178 Reduced 5.74%	200,036 $0
Q3 2022 Oct 06, 2022	SELL	$53.51 - $63.1 $1.6 Million - $1.89 Million	-29,918 Reduced 12.36%	212,214 $11.7 Million
Q2 2022 Aug 02, 2022	SELL	$57.91 - $70.46 $1.12 Million - $1.36 Million	-19,258 Reduced 7.37%	242,132 $15 Million
Q1 2022 May 05, 2022	SELL	$63.26 - $75.48 $1.11 Million - $1.33 Million	-17,619 Reduced 6.31%	261,390 $17.3 Million
Q4 2021 Jan 11, 2022	BUY	$72.36 - $77.76 $424,463 - $456,140	5,866 Added 2.15%	279,009 $20.8 Million
Q3 2021 Oct 19, 2021	BUY	$72.98 - $78.2 $483,784 - $518,387	6,629 Added 2.49%	273,143 $20.8 Million
Q2 2021 Jul 23, 2021	BUY	$73.11 - $77.88 $345,737 - $368,294	4,729 Added 1.81%	266,514 $19.9 Million
Q1 2021 Apr 06, 2021	BUY	$68.58 - $73.12 $267,119 - $284,802	3,895 Added 1.51%	261,785 $19.4 Million
Q4 2020 Feb 19, 2021	SELL	$58.13 - $69.71 $722,614 - $866,565	-12,431 Reduced 4.6%	257,890 $18.6 Million
Q3 2020 Nov 04, 2020	SELL	$57.43 - $62.28 $235,807 - $255,721	-4,106 Reduced 1.5%	270,321 $15.9 Million
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $1.98 Million - $2.54 Million	41,842 Added 17.99%	274,427 $16.5 Million
Q1 2020 Apr 23, 2020	SELL	$43.31 - $66.12 $886,339 - $1.35 Million	-20,465 Reduced 8.09%	232,585 $11.9 Million
Q4 2019 Jan 14, 2020	BUY	$59.36 - $65.51 $744,374 - $821,495	12,540 Added 5.21%	253,050 $16.6 Million
Q3 2019 Nov 26, 2019	BUY	$57.44 - $62.42 $13.8 Million - $15 Million	240,510 New	240,510 $15.5 Million

Others Institutions Holding IEFA

# of Institutions

1,892

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

Ticker IEFA
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Uma Financial Services, Inc. Ishares Tr Transaction History