Uma Financial Services, Inc. Ishares Tr Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Uma Financial Services, Inc. holds 108,576 shares of IXUS stock, worth $7.39 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

108,576

Previous 115,173 5.73%

Holding current value

$7.39 Million

Previous $7.78 Million 1.34%

% of portfolio

1.43%

Previous 1.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Uma Financial Services, Inc. Ishares Tr Transaction History