Uma Financial Services, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Uma Financial Services, Inc.

$514 Million
Q2 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Uma Financial Services, Inc. holds 29,456 shares of STIP stock, worth $2.97 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

29,456

Previous 28,631 2.88%

Holding current value

$2.97 Million

Previous $2.85 Million 2.95%

% of portfolio

0.57%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$98.69 - $99.57 $81,419 - $82,145	825 Added 2.88%	29,456 $2.93 Million
Q1 2024 Apr 17, 2024	BUY	$98.36 - $99.47 $102,589 - $103,747	1,043 Added 3.78%	28,631 $2.85 Million
Q4 2023 Jan 23, 2024	BUY	$96.33 - $98.68 $102,784 - $105,291	1,067 Added 4.02%	27,588 $2.72 Million
Q3 2023 Oct 10, 2023	SELL	$96.73 - $97.56 $27,277 - $27,511	-282 Reduced 1.05%	26,521 $2.57 Million
Q2 2023 Jul 05, 2023	BUY	$97.43 - $99.5 $581,657 - $594,015	5,970 Added 28.66%	26,803 $2.62 Million
Q1 2023 Apr 20, 2023	BUY	$96.86 - $99.23 $1.09 Million - $1.12 Million	11,269 Added 117.83%	20,833 $2.07 Million
Q4 2022 Jan 25, 2023	SELL	$96.57 - $98.11 $14,195 - $14,422	-147 Reduced 1.51%	9,564 $0
Q3 2022 Oct 06, 2022	BUY	$96.11 - $102.85 $26,910 - $28,798	280 Added 2.97%	9,711 $941,000
Q2 2022 Aug 02, 2022	BUY	$101.26 - $104.65 $183,280 - $189,416	1,810 Added 23.75%	9,431 $960,000
Q1 2022 May 05, 2022	SELL	$103.82 - $106.76 $61,669 - $63,415	-594 Reduced 7.23%	7,621 $789,000
Q4 2021 Jan 11, 2022	BUY	$105.21 - $107.0 $96,161 - $97,798	914 Added 12.52%	8,215 $863,000
Q3 2021 Oct 19, 2021	BUY	$105.49 - $107.1 $57,703 - $58,583	547 Added 8.1%	7,301 $772,000
Q2 2021 Jul 23, 2021	BUY	$105.46 - $106.88 $227,899 - $230,967	2,161 Added 47.05%	6,754 $719,000
Q1 2021 Apr 06, 2021	BUY	$104.53 - $105.92 $242,509 - $245,734	2,320 Added 102.07%	4,593 $484,000
Q4 2020 Feb 19, 2021	BUY	$103.06 - $104.43 $234,255 - $237,369	2,273 New	2,273 $239,000

Others Institutions Holding STIP

# of Institutions

626

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Uma Financial Services, Inc. Ishares Barclays 0 5 Year Tips Transaction History