Uma Financial Services, Inc. Ishares S&P Smallcap 600 Value Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Uma Financial Services, Inc. holds 16,146 shares of IJS stock, worth $1.77 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,146

Previous 16,687 3.24%

Holding current value

$1.77 Million

Previous $1.62 Million 7.09%

% of portfolio

0.32%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$95.81 - $109.03 $51,833 - $58,985	-541 Reduced 3.24%	16,146 $1.74 Million
Q2 2024 Jul 17, 2024	BUY	$94.12 - $102.13 $11,388 - $12,357	121 Added 0.73%	16,687 $1.62 Million
Q1 2024 Apr 17, 2024	SELL	$95.88 - $102.78 $36,913 - $39,570	-385 Reduced 2.27%	16,566 $1.7 Million
Q4 2023 Jan 23, 2024	SELL	$82.1 - $104.53 $7,388 - $9,407	-90 Reduced 0.53%	16,951 $1.75 Million
Q3 2023 Oct 10, 2023	BUY	$87.64 - $100.82 $23,662 - $27,221	270 Added 1.61%	17,041 $1.52 Million
Q2 2023 Jul 05, 2023	SELL	$87.59 - $95.56 $1,751 - $1,911	-20 Reduced 0.12%	16,771 $1.59 Million
Q1 2023 Apr 20, 2023	SELL	$88.82 - $106.56 $297,280 - $356,656	-3,347 Reduced 16.62%	16,791 $1.57 Million
Q4 2022 Jan 25, 2023	SELL	$84.57 - $97.98 $105,120 - $121,789	-1,243 Reduced 5.81%	20,138 $0
Q3 2022 Oct 06, 2022	SELL	$82.45 - $101.32 $241,001 - $296,158	-2,923 Reduced 12.03%	21,381 $1.87 Million
Q2 2022 Aug 02, 2022	SELL	$86.2 - $103.37 $440,654 - $528,427	-5,112 Reduced 17.38%	24,304 $2.36 Million
Q1 2022 May 05, 2022	SELL	$97.08 - $107.22 $5,145 - $5,682	-53 Reduced 0.18%	29,416 $2.93 Million
Q4 2021 Jan 11, 2022	SELL	$99.12 - $110.76 $144,516 - $161,488	-1,458 Reduced 4.71%	29,469 $3.12 Million
Q3 2021 Oct 19, 2021	BUY	$96.17 - $106.29 $11,348 - $12,542	118 Added 0.38%	30,927 $3.21 Million
Q2 2021 Jul 23, 2021	SELL	$99.12 - $110.44 $53,822 - $59,968	-543 Reduced 1.73%	30,809 $3.05 Million
Q1 2021 Apr 06, 2021	SELL	$80.37 - $107.94 $187,824 - $252,255	-2,337 Reduced 6.94%	31,352 $3.2 Million
Q4 2020 Feb 19, 2021	SELL	$62.11 - $81.5 $272,725 - $357,866	-4,391 Reduced 11.53%	33,689 $3.11 Million
Q3 2020 Nov 04, 2020	BUY	$57.0 - $67.07 $1.07 Million - $1.26 Million	18,788 Added 97.39%	38,080 $2.47 Million
Q2 2020 Aug 11, 2020	SELL	$45.29 - $69.3 $32,291 - $49,410	-713 Reduced 3.56%	19,292 $2.58 Million
Q1 2020 Apr 23, 2020	BUY	$44.17 - $81.02 $152,298 - $279,356	3,448 Added 20.83%	20,005 $2.03 Million
Q4 2019 Jan 14, 2020	SELL	$72.03 - $80.55 $4,465 - $4,994	-62 Reduced 0.37%	16,557 $2.63 Million
Q3 2019 Nov 26, 2019	BUY	$74.24 - $77.45 $1.23 Million - $1.29 Million	16,619 New	16,619 $2.63 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Uma Financial Services, Inc. Ishares S&P Smallcap 600 Value Transaction History