Uma Financial Services, Inc. Ishares Inc Transaction History

Uma Financial Services, Inc.

$487 Million
Q1 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Uma Financial Services, Inc. holds 77,892 shares of IEMG stock, worth $4.18 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

77,892

Previous 142,418 45.31%

Holding current value

$4.18 Million

Previous $7.2 Million 44.2%

% of portfolio

0.82%

Previous 1.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$47.6 - $51.96 $3.07 Million - $3.35 Million	-64,526 Reduced 45.31%	77,892 $4.02 Million
Q4 2023 Jan 23, 2024	BUY	$45.74 - $50.64 $349,682 - $387,142	7,645 Added 5.67%	142,418 $7.2 Million
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $2.84 Million - $3.13 Million	-59,960 Reduced 30.79%	134,773 $6.41 Million
Q2 2023 Jul 05, 2023	BUY	$47.35 - $50.88 $141,387 - $151,927	2,986 Added 1.56%	194,733 $9.6 Million
Q1 2023 Apr 20, 2023	SELL	$46.2 - $52.12 $851,974 - $961,144	-18,441 Reduced 8.77%	191,747 $9.36 Million

Q4 2022 Jan 25, 2023	BUY	$44.28 - $48.68 $6.77 Million - $7.44 Million	152,780 Added 266.13%	210,188 $0
Q3 2022 Oct 06, 2022	SELL	$44.37 - $50.42 $688,223 - $782,064	-15,511 Reduced 21.27%	57,408 $2.59 Million
Q2 2022 Aug 02, 2022	SELL	$48.46 - $57.45 $454,215 - $538,478	-9,373 Reduced 11.39%	72,919 $3.55 Million
Q1 2022 May 05, 2022	SELL	$51.27 - $62.07 $636,055 - $770,040	-12,406 Reduced 13.1%	82,292 $4.37 Million
Q4 2021 Jan 11, 2022	BUY	$57.97 - $64.38 $191,416 - $212,582	3,302 Added 3.61%	94,698 $5.67 Million
Q3 2021 Oct 19, 2021	BUY	$60.55 - $66.68 $362,028 - $398,679	5,979 Added 7.0%	91,396 $5.83 Million
Q2 2021 Jul 23, 2021	BUY	$63.17 - $68.14 $310,291 - $334,703	4,912 Added 6.1%	85,417 $5.56 Million
Q1 2021 Apr 06, 2021	BUY	$62.41 - $69.46 $162,203 - $180,526	2,599 Added 3.34%	80,505 $5.25 Million
Q4 2020 Feb 19, 2021	BUY	$52.65 - $62.1 $198,069 - $233,620	3,762 Added 5.07%	77,906 $5.34 Million
Q3 2020 Nov 04, 2020	SELL	$48.22 - $54.44 $82,407 - $93,037	-1,709 Reduced 2.25%	74,144 $4.02 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $246,337 - $312,505	-6,344 Reduced 7.72%	75,853 $3.99 Million
Q1 2020 Apr 23, 2020	SELL	$36.22 - $55.44 $1.78 Million - $2.72 Million	-49,031 Reduced 37.36%	82,197 $3.5 Million
Q4 2019 Jan 14, 2020	BUY	$48.38 - $53.99 $829,088 - $925,226	17,137 Added 15.02%	131,228 $7.28 Million
Q3 2019 Nov 26, 2019	BUY	$46.63 - $52.12 $5.32 Million - $5.95 Million	114,091 New	114,091 $5.94 Million

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

Ticker IEMG
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Uma Financial Services, Inc. Ishares Inc Transaction History