Uma Financial Services, Inc. Ishares Global Information Tec Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Uma Financial Services, Inc. holds 6,346 shares of IXN stock, worth $536,744. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,346

Previous 6,461 1.78%

Holding current value

$536,744

Previous $535,000 2.24%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$73.0 - $87.81 $8,395 - $10,098	-115 Reduced 1.78%	6,346 $523,000
Q2 2024 Jul 17, 2024	SELL	$68.72 - $84.8 $13,950 - $17,214	-203 Reduced 3.05%	6,461 $535,000
Q1 2024 Apr 17, 2024	BUY	$65.15 - $75.6 $3,518 - $4,082	54 Added 0.82%	6,664 $498,000
Q4 2023 Jan 23, 2024	SELL	$56.54 - $68.43 $5,597 - $6,774	-99 Reduced 1.48%	6,610 $450,000
Q3 2023 Oct 10, 2023	BUY	$57.09 - $64.44 $1,998 - $2,255	35 Added 0.52%	6,709 $388,000
Q2 2023 Jul 05, 2023	SELL	$51.78 - $62.58 $14,032 - $16,959	-271 Reduced 3.9%	6,674 $415,000
Q1 2023 Apr 20, 2023	SELL	$43.97 - $54.36 $879 - $1,087	-20 Reduced 0.29%	6,945 $377,000
Q4 2022 Jan 25, 2023	BUY	$41.56 - $49.22 $5,444 - $6,447	131 Added 1.92%	6,965 $0
Q3 2022 Oct 06, 2022	SELL	$42.18 - $53.88 $6,073 - $7,758	-144 Reduced 2.06%	6,834 $309,000
Q2 2022 Aug 02, 2022	BUY	$44.6 - $58.78 $12,621 - $16,634	283 Added 4.23%	6,978 $359,000
Q1 2022 May 05, 2022	BUY	$51.69 - $65.08 $37,268 - $46,922	721 Added 12.07%	6,695 $361,000
Q4 2021 Jan 11, 2022	BUY	$55.78 - $65.48 $29,507 - $34,638	529 Added 9.72%	5,974 $367,000
Q3 2021 Oct 19, 2021	BUY	$56.11 - $60.64 $3,254 - $3,517	58 Added 1.08%	5,445 $320,000
Q2 2021 Jul 23, 2021	BUY	$50.33 - $56.35 $229,202 - $256,617	4,554 Added 546.7%	5,387 $312,000
Q1 2021 Apr 06, 2021	BUY	$48.57 - $53.88 $3,351 - $3,717	69 Added 9.03%	833 $267,000
Q4 2020 Feb 19, 2021	SELL	$41.76 - $50.01 $321,802 - $385,377	-7,706 Reduced 90.98%	764 $243,000
Q3 2020 Nov 04, 2020	BUY	$39.38 - $47.07 $10,790 - $12,897	274 Added 3.34%	8,470 $2.13 Million
Q2 2020 Aug 11, 2020	BUY	$28.79 - $39.26 $197,240 - $268,970	6,851 Added 509.37%	8,196 $2.1 Million
Q1 2020 Apr 23, 2020	SELL	$26.71 - $38.65 $4,113 - $5,952	-154 Reduced 10.27%	1,345 $267,000
Q3 2019 Nov 26, 2019	BUY	$28.78 - $31.43 $43,141 - $47,113	1,499 New	1,499 $302,000

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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Uma Financial Services, Inc. Ishares Global Information Tec Transaction History