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

Uma Financial Services, Inc.

$601 Million
Q2 2025

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 91,745 shares of IVE stock, worth $18.2 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

91,745

Previous 85,176 7.71%

Holding current value

$18.2 Million

Previous $16.2 Million 10.45%

% of portfolio

2.99%

Previous 2.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$168.34 - $195.42 $1.11 Million - $1.28 Million	6,569 Added 7.71%	91,745 $17.9 Million
Q1 2025 Apr 28, 2025	BUY	$185.78 - $198.58 $5.13 Million - $5.48 Million	27,590 Added 47.91%	85,176 $16.2 Million
Q4 2024 Feb 12, 2025	BUY	$189.5 - $206.17 $414,626 - $451,099	2,188 Added 3.95%	57,586 $11 Million
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

1,709

Shares Held

165M

Call Options Held

128K

Put Options Held

50K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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