Uma Financial Services, Inc. Ishares Tr Transaction History

Uma Financial Services, Inc.

$562 Million
Q1 2025

A detailed history of Uma Financial Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Uma Financial Services, Inc. holds 105,007 shares of IXUS stock, worth $7.98 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

105,007

Previous 104,577 0.41%

Holding current value

$7.98 Million

Previous $6.92 Million 5.99%

% of portfolio

1.3%

Previous 1.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$65.06 - $72.31 $27,975 - $31,093	430 Added 0.41%	105,007 $7.33 Million
Q4 2024 Feb 12, 2025	SELL	$65.95 - $72.56 $263,734 - $290,167	-3,999 Reduced 3.68%	104,577 $6.92 Million
Q3 2024 Oct 16, 2024	SELL	$64.9 - $73.35 $428,145 - $483,889	-6,597 Reduced 5.73%	108,576 $7.89 Million
Q2 2024 Jul 17, 2024	SELL	$65.1 - $70.07 $163,270 - $175,735	-2,508 Reduced 2.13%	115,173 $7.78 Million
Q1 2024 Apr 17, 2024	SELL	$62.39 - $67.92 $94,520 - $102,898	-1,515 Reduced 1.27%	117,681 $7.99 Million
Q4 2023 Jan 23, 2024	SELL	$57.18 - $64.93 $318,778 - $361,984	-5,575 Reduced 4.47%	119,196 $7.74 Million
Q3 2023 Oct 10, 2023	SELL	$59.72 - $65.1 $59,899 - $65,295	-1,003 Reduced 0.8%	124,771 $7.49 Million
Q2 2023 Jul 05, 2023	BUY	$60.88 - $63.83 $10,593 - $11,106	174 Added 0.14%	125,774 $7.88 Million
Q1 2023 Apr 20, 2023	SELL	$58.3 - $63.56 $93,513 - $101,950	-1,604 Reduced 1.26%	125,600 $7.78 Million
Q4 2022 Jan 25, 2023	BUY	$50.56 - $60.03 $167,859 - $199,299	3,320 Added 2.68%	127,204 $0
Q3 2022 Oct 06, 2022	BUY	$50.92 - $60.43 $1.39 Million - $1.64 Million	27,220 Added 28.16%	123,884 $6.62 Million
Q2 2022 Aug 02, 2022	BUY	$56.25 - $67.81 $12,037 - $14,511	214 Added 0.22%	96,664 $5.71 Million
Q1 2022 May 05, 2022	BUY	$61.54 - $72.2 $697,309 - $818,098	11,331 Added 13.31%	96,450 $6.13 Million
Q4 2021 Jan 11, 2022	BUY	$68.64 - $74.15 $349,652 - $377,720	5,094 Added 6.37%	85,119 $6.03 Million
Q3 2021 Oct 19, 2021	BUY	$70.98 - $74.79 $79,781 - $84,063	1,124 Added 1.42%	80,025 $5.85 Million
Q2 2021 Jul 23, 2021	BUY	$71.2 - $75.53 $1.19 Million - $1.26 Million	16,647 Added 26.74%	78,901 $5.72 Million
Q1 2021 Apr 06, 2021	BUY	$67.31 - $72.38 $22,818 - $24,536	339 Added 0.55%	62,254 $4.48 Million
Q4 2020 Feb 19, 2021	SELL	$57.1 - $67.59 $32,318 - $38,255	-566 Reduced 0.91%	61,915 $4.42 Million
Q3 2020 Nov 04, 2020	SELL	$54.89 - $60.22 $86,122 - $94,485	-1,569 Reduced 2.45%	62,481 $3.61 Million
Q2 2020 Aug 11, 2020	BUY	$44.8 - $57.28 $83,059 - $106,197	1,854 Added 2.98%	64,050 $3.73 Million
Q1 2020 Apr 23, 2020	BUY	$40.8 - $63.03 $268,831 - $415,304	6,589 Added 11.85%	62,196 $3.03 Million
Q4 2019 Jan 14, 2020	SELL	$56.35 - $62.1 $338 - $372	-6 Reduced 0.01%	55,607 $3.48 Million
Q3 2019 Nov 26, 2019	BUY	$54.56 - $59.46 $3.03 Million - $3.31 Million	55,613 New	55,613 $3.37 Million

Others Institutions Holding IXUS

# of Institutions

878

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History