Uma Financial Services, Inc. Ishares S&P 500 Value ETF Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Uma Financial Services, Inc. holds 55,398 shares of IVE stock, worth $10.7 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

55,398

Previous 52,079 6.37%

Holding current value

$10.7 Million

Previous $9.48 Million 15.24%

% of portfolio

1.99%

Previous 1.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$181.06 - $197.17 $600,938 - $654,407	3,319 Added 6.37%	55,398 $10.9 Million
Q2 2024 Jul 17, 2024	BUY	$176.58 - $186.7 $575,650 - $608,642	3,260 Added 6.68%	52,079 $9.48 Million
Q1 2024 Apr 17, 2024	BUY	$171.09 - $186.81 $8.12 Million - $8.87 Million	47,456 Added 3481.73%	48,819 $9.12 Million
Q4 2023 Jan 23, 2024	BUY	$147.64 - $174.21 $147 - $174	1 Added 0.07%	1,363 $237,000
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $45,692 - $49,691	-298 Reduced 17.95%	1,362 $209,000
Q2 2023 Jul 05, 2023	BUY	$149.72 - $161.19 $2,545 - $2,740	17 Added 1.03%	1,660 $267,000
Q1 2023 Apr 20, 2023	SELL	$144.21 - $159.47 $40,523 - $44,811	-281 Reduced 14.6%	1,643 $249,000
Q4 2022 Jan 25, 2023	BUY	$129.68 - $151.79 $2,334 - $2,732	18 Added 0.94%	1,924 $0
Q3 2022 Oct 06, 2022	BUY	$128.52 - $150.96 $33,158 - $38,947	258 Added 15.66%	1,906 $258,000
Q2 2022 Aug 02, 2022	SELL	$133.27 - $158.52 $328,910 - $391,227	-2,468 Reduced 59.96%	1,648 $239,000
Q1 2022 May 05, 2022	SELL	$147.46 - $159.06 $1,916 - $2,067	-13 Reduced 0.31%	4,116 $629,000
Q4 2021 Jan 11, 2022	BUY	$145.8 - $156.8 $14,580 - $15,680	100 Added 2.48%	4,129 $654,000
Q3 2021 Oct 19, 2021	SELL	$143.75 - $152.0 $4,887 - $5,168	-34 Reduced 0.84%	4,029 $608,000
Q2 2021 Jul 23, 2021	BUY	$142.18 - $151.25 $15,781 - $16,788	111 Added 2.81%	4,063 $597,000
Q1 2021 Apr 06, 2021	BUY	$125.98 - $142.4 $2,393 - $2,705	19 Added 0.48%	3,952 $567,000
Q4 2020 Feb 19, 2021	BUY	$109.93 - $128.18 $3,517 - $4,101	32 Added 0.82%	3,933 $527,000
Q3 2020 Nov 04, 2020	BUY	$106.77 - $118.22 $10,570 - $11,703	99 Added 2.6%	3,901 $439,000
Q2 2020 Aug 11, 2020	BUY	$91.94 - $119.67 $21,973 - $28,601	239 Added 6.71%	3,802 $442,000
Q1 2020 Apr 23, 2020	SELL	$82.97 - $131.79 $29,537 - $46,917	-356 Reduced 9.08%	3,563 $366,000
Q4 2019 Jan 14, 2020	SELL	$115.41 - $130.26 $30,929 - $34,909	-268 Reduced 6.4%	3,919 $511,000
Q3 2019 Nov 26, 2019	BUY	$112.0 - $120.88 $468,944 - $506,124	4,187 New	4,187 $532,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Uma Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uma Financial Services, Inc. with notifications on news.

Account

Uma Financial Services, Inc. Ishares S&P 500 Value ETF Transaction History