Uma Financial Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Uma Financial Services, Inc.

$514 Million
Q2 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Uma Financial Services, Inc. holds 38,311 shares of IJR stock, worth $4.36 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

38,311

Previous 39,985 4.19%

Holding current value

$4.36 Million

Previous $4.42 Million 7.54%

% of portfolio

0.8%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $170,965 - $185,613	-1,674 Reduced 4.19%	38,311 $4.09 Million
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $156,186 - $168,653	-1,526 Reduced 3.68%	39,985 $4.42 Million
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $137,372 - $172,652	-1,568 Reduced 3.64%	41,511 $4.49 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $214,320 - $242,604	-2,307 Reduced 5.08%	43,079 $4.06 Million
Q2 2023 Jul 05, 2023	SELL	$91.14 - $99.81 $32,628 - $35,731	-358 Reduced 0.78%	45,386 $4.52 Million

Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $1.7 Million - $1.99 Million	-18,472 Reduced 28.77%	45,744 $4.42 Million
Q4 2022 Jan 25, 2023	SELL	$93.02 - $102.13 $705,835 - $774,962	-7,588 Reduced 10.57%	64,216 $0
Q3 2022 Oct 06, 2022	SELL	$88.85 - $106.5 $430,122 - $515,566	-4,841 Reduced 6.32%	71,804 $6.62 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $1.56 Million - $1.91 Million	17,555 Added 29.71%	76,645 $7.81 Million
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $451,640 - $515,069	-4,414 Reduced 6.95%	59,090 $6.13 Million
Q4 2021 Jan 11, 2022	BUY	$108.26 - $120.32 $84,009 - $93,368	776 Added 1.24%	63,504 $7.19 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $149,292 - $162,235	1,427 Added 2.33%	62,728 $7.03 Million
Q2 2021 Jul 23, 2021	BUY	$106.38 - $116.3 $68,827 - $75,246	647 Added 1.07%	61,301 $6.59 Million
Q1 2021 Apr 06, 2021	SELL	$91.04 - $115.01 $138,107 - $174,470	-1,517 Reduced 2.44%	60,654 $6.71 Million
Q4 2020 Feb 19, 2021	SELL	$71.23 - $92.42 $2.55 Million - $3.3 Million	-35,737 Reduced 36.5%	62,171 $6.48 Million
Q3 2020 Nov 04, 2020	SELL	$65.69 - $75.96 $833,540 - $963,856	-12,689 Reduced 11.47%	97,908 $7.2 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $2.47 Million - $3.67 Million	48,511 Added 78.14%	110,597 $8.38 Million
Q1 2020 Apr 23, 2020	BUY	$49.11 - $85.52 $411,345 - $716,315	8,376 Added 15.59%	62,086 $3.56 Million
Q4 2019 Jan 14, 2020	BUY	$75.05 - $84.14 $148,223 - $166,176	1,975 Added 3.82%	53,710 $4.5 Million
Q3 2019 Nov 26, 2019	BUY	$73.61 - $80.67 $3.81 Million - $4.17 Million	51,735 New	51,735 $4.24 Million

Others Institutions Holding IJR

# of Institutions

2,440

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Uma Financial Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History