Uma Financial Services, Inc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Uma Financial Services, Inc. holds 142,487 shares of IVV stock, worth $79.5 Million. This represents 15.18% of its overall portfolio holdings.

Number of Shares

142,487

Previous 143,056 0.4%

Holding current value

$79.5 Million

Previous $75.2 Million 3.68%

% of portfolio

15.18%

Previous 15.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $283,094 - $312,745	-569 Reduced 0.4%	142,487 $78 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $844,268 - $945,262	-1,798 Reduced 1.24%	143,056 $75.2 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $584,583 - $678,743	-1,417 Reduced 0.97%	144,854 $69.2 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $1.09 Million - $1.18 Million	-2,559 Reduced 1.72%	146,271 $62.8 Million
Q2 2023 Jul 05, 2023	SELL	$406.17 - $445.71 $515,835 - $566,051	-1,270 Reduced 0.85%	148,830 $66.3 Million

Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $217,625 - $239,054	-571 Reduced 0.38%	150,100 $61.7 Million
Q4 2022 Jan 25, 2023	BUY	$374.51 - $409.32 $145,309 - $158,816	388 Added 0.26%	150,671 $0
Q3 2022 Oct 06, 2022	BUY	$371.42 - $432.04 $259,622 - $301,995	699 Added 0.47%	150,283 $56.9 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $622,415 - $778,124	-1,696 Reduced 1.12%	149,584 $61.8 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $7.15 Million - $8.21 Million	17,109 Added 12.75%	151,280 $65.2 Million
Q4 2021 Jan 11, 2022	BUY	$430.29 - $479.53 $253,440 - $282,443	589 Added 0.44%	134,171 $62.8 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $962,860 - $1.03 Million	2,256 Added 1.72%	133,582 $59.8 Million
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $430,225 - $460,014	1,070 Added 0.82%	131,326 $57.4 Million
Q1 2021 Apr 06, 2021	BUY	$370.22 - $398.75 $115,878 - $124,808	313 Added 0.24%	130,256 $53.1 Million
Q4 2020 Feb 19, 2021	SELL	$327.62 - $375.39 $10.4 Million - $12 Million	-31,886 Reduced 19.7%	129,943 $51 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $1.84 Million - $2.12 Million	5,897 Added 3.78%	161,829 $53.6 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $2.45 Million - $3.22 Million	-9,931 Reduced 5.99%	155,932 $52.5 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $489,063 - $739,918	2,177 Added 1.33%	165,863 $46.5 Million
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $946,221 - $1.06 Million	3,267 Added 2.04%	163,686 $53.9 Million
Q3 2019 Nov 26, 2019	BUY	$285.57 - $303.77 $45.8 Million - $48.7 Million	160,419 New	160,419 $50.5 Million

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

796K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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