Uma Financial Services, Inc. Ishares National Muni Bond ETF Transaction History

Uma Financial Services, Inc.

$573 Million
Q4 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Uma Financial Services, Inc. holds 8,217 shares of MUB stock, worth $869,851. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,217

Previous 10,030 18.08%

Holding current value

$869,851

Previous $1.09 Million 19.65%

% of portfolio

0.15%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$105.78 - $108.7 $191,779 - $197,073	-1,813 Reduced 18.08%	8,217 $875,000
Q3 2024 Oct 16, 2024	SELL	$106.13 - $108.7 $499,129 - $511,216	-4,703 Reduced 31.92%	10,030 $1.09 Million
Q2 2024 Jul 17, 2024	BUY	$105.37 - $107.16 $176,916 - $179,921	1,679 Added 12.86%	14,733 $1.57 Million
Q1 2024 Apr 17, 2024	BUY	$107.41 - $108.76 $200,964 - $203,489	1,871 Added 16.73%	13,054 $1.4 Million
Q4 2023 Jan 23, 2024	SELL	$100.97 - $108.77 $82,088 - $88,430	-813 Reduced 6.78%	11,183 $1.21 Million
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $3,691 - $3,866	36 Added 0.3%	11,996 $1.23 Million
Q2 2023 Jul 05, 2023	BUY	$105.16 - $108.58 $12,829 - $13,246	122 Added 1.03%	11,960 $1.28 Million
Q1 2023 Apr 20, 2023	SELL	$104.99 - $108.49 $21,942 - $22,674	-209 Reduced 1.73%	11,838 $1.28 Million
Q4 2022 Jan 25, 2023	BUY	$101.51 - $106.72 $36,543 - $38,419	360 Added 3.08%	12,047 $0
Q3 2022 Oct 06, 2022	SELL	$102.55 - $108.59 $76,399 - $80,899	-745 Reduced 5.99%	11,687 $1.21 Million
Q2 2022 Aug 02, 2022	SELL	$104.73 - $109.51 $626,285 - $654,869	-5,980 Reduced 32.48%	12,432 $1.35 Million
Q1 2022 May 05, 2022	BUY	$109.33 - $116.18 $81,232 - $86,321	743 Added 4.21%	18,412 $1.96 Million
Q4 2021 Jan 11, 2022	BUY	$115.39 - $116.62 $201,701 - $203,851	1,748 Added 10.98%	17,669 $2.05 Million
Q3 2021 Oct 19, 2021	BUY	$116.12 - $117.94 $40,874 - $41,514	352 Added 2.26%	15,921 $1.85 Million
Q2 2021 Jul 23, 2021	BUY	$115.91 - $117.6 $54,129 - $54,919	467 Added 3.09%	15,569 $1.83 Million
Q1 2021 Apr 06, 2021	BUY	$115.3 - $117.87 $49,117 - $50,212	426 Added 2.9%	15,102 $1.75 Million
Q4 2020 Feb 19, 2021	BUY	$115.08 - $117.2 $894,977 - $911,464	7,777 Added 112.73%	14,676 $1.72 Million
Q3 2020 Nov 04, 2020	BUY	$115.26 - $117.22 $57,630 - $58,610	500 Added 7.81%	6,899 $794,000
Q2 2020 Aug 11, 2020	BUY	$109.93 - $115.44 $20,227 - $21,240	184 Added 2.96%	6,399 $750,000
Q1 2020 Apr 23, 2020	SELL	$101.52 - $117.61 $61,419 - $71,154	-605 Reduced 8.87%	6,215 $699,000
Q4 2019 Jan 14, 2020	BUY	$113.18 - $114.61 $35,198 - $35,643	311 Added 4.78%	6,820 $782,000
Q3 2019 Nov 26, 2019	BUY	$112.74 - $115.35 $733,824 - $750,813	6,509 New	6,509 $742,000

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

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About ISHARES NATIONAL MUNI BOND ETF

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Uma Financial Services, Inc. Ishares National Muni Bond ETF Transaction History