Uma Financial Services, Inc. Ishares Tr Tips Bd ETF Transaction History

Uma Financial Services, Inc.

$514 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$122.95 - $129.16 $274,178 - $288,026	-2,230 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$127.7 - $130.86 $9,832 - $10,076	77 Added 3.58%	2,230 $281,000
Q3 2021 Oct 19, 2021	BUY	$127.3 - $130.61 $12,475 - $12,799	98 Added 4.77%	2,153 $277,000
Q2 2021 Jul 23, 2021	SELL	$125.2 - $128.01 $4,256 - $4,352	-34 Reduced 1.63%	2,055 $265,000
Q4 2020 Feb 19, 2021	BUY	$124.65 - $127.65 $55,718 - $57,059	447 Added 27.22%	2,089 $264,000
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $194,511 - $202,294	1,642 New	1,642 $207,000
Q1 2020 Apr 23, 2020	SELL	$108.81 - $122.54 $296,180 - $333,553	-2,722 Closed	0 $0
Q3 2019 Nov 26, 2019	BUY	$114.63 - $118.1 $312,022 - $321,468	2,722 New	2,722 $317,000

Others Institutions Holding TIP

# of Institutions

1,133

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.89 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.23 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$480 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$398 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$365 Million
0.07% of portfolio

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