Uma Financial Services, Inc. Ishares Core S&P Total U.S. St Transaction History

Uma Financial Services, Inc.

$514 Million
Q2 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Uma Financial Services, Inc. holds 165,743 shares of ITOT stock, worth $20 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

165,743

Previous 170,127 2.58%

Holding current value

$20 Million

Previous $19.6 Million 0.36%

% of portfolio

3.83%

Previous 4.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$108.78 - $119.23 $476,891 - $522,704	-4,384 Reduced 2.58%	165,743 $19.7 Million
Q1 2024 Apr 17, 2024	SELL	$103.16 - $115.3 $1.3 Million - $1.46 Million	-12,649 Reduced 6.92%	170,127 $19.6 Million
Q4 2023 Jan 23, 2024	SELL	$90.04 - $105.69 $904,902 - $1.06 Million	-10,050 Reduced 5.21%	182,776 $19.2 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $315,367 - $341,177	-3,365 Reduced 1.72%	192,826 $18.2 Million
Q2 2023 Jul 05, 2023	BUY	$89.03 - $97.84 $28,133 - $30,917	316 Added 0.16%	196,191 $19.2 Million

Q1 2023 Apr 20, 2023	SELL	$84.12 - $93.15 $563,015 - $623,452	-6,693 Reduced 3.3%	195,875 $17.7 Million
Q4 2022 Jan 25, 2023	BUY	$82.76 - $90.48 $239,590 - $261,939	2,895 Added 1.45%	202,568 $0
Q3 2022 Oct 06, 2022	BUY	$82.01 - $95.9 $392,663 - $459,169	4,788 Added 2.46%	199,673 $16.8 Million
Q2 2022 Aug 02, 2022	SELL	$80.96 - $102.19 $1.9 Million - $2.4 Million	-23,455 Reduced 10.74%	194,885 $17.8 Million
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $1.09 Million - $1.27 Million	11,756 Added 5.69%	218,340 $20.9 Million
Q4 2021 Jan 11, 2022	BUY	$98.24 - $107.61 $772,166 - $845,814	7,860 Added 3.96%	206,584 $21.6 Million
Q3 2021 Oct 19, 2021	BUY	$97.33 - $103.96 $254,907 - $272,271	2,619 Added 1.34%	198,724 $20.3 Million
Q2 2021 Jul 23, 2021	BUY	$92.76 - $98.86 $148,601 - $158,373	1,602 Added 0.82%	196,105 $19.6 Million
Q1 2021 Apr 06, 2021	BUY	$85.12 - $92.58 $126,147 - $137,203	1,482 Added 0.77%	194,503 $18.3 Million
Q4 2020 Feb 19, 2021	BUY	$74.05 - $86.22 $602,396 - $701,399	8,135 Added 4.4%	193,021 $17.6 Million
Q3 2020 Nov 04, 2020	SELL	$69.81 - $80.47 $291,317 - $335,801	-4,173 Reduced 2.21%	184,886 $13.8 Million
Q2 2020 Aug 11, 2020	SELL	$54.49 - $72.8 $5,775 - $7,716	-106 Reduced 0.06%	189,059 $14.3 Million
Q1 2020 Apr 23, 2020	SELL	$49.67 - $76.42 $868,330 - $1.34 Million	-17,482 Reduced 8.46%	189,165 $11.7 Million
Q4 2019 Jan 14, 2020	SELL	$65.12 - $72.96 $76,776 - $86,019	-1,179 Reduced 0.57%	206,647 $15.3 Million
Q3 2019 Nov 26, 2019	BUY	$64.37 - $68.57 $13.4 Million - $14.3 Million	207,826 New	207,826 $14.7 Million

Others Institutions Holding ITOT

# of Institutions

1,307

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Uma Financial Services, Inc. Ishares Core S&P Total U.S. St Transaction History