Uma Financial Services, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 06, 2022	SELL	$47.75 - $52.55 $5,968 - $6,568	-125 Reduced 1.71%	7,198 $349,000
Q2 2022 Aug 02, 2022	BUY	$49.92 - $55.16 $249 - $275	5 Added 0.07%	7,323 $384,000
Q1 2022 May 05, 2022	BUY	$54.36 - $59.32 $11,687 - $12,753	215 Added 3.03%	7,318 $383,000
Q4 2021 Jan 11, 2022	BUY	$59.32 - $60.73 $3,262 - $3,340	55 Added 0.78%	7,103 $417,000
Q3 2021 Oct 19, 2021	BUY	$60.1 - $61.33 $8,774 - $8,954	146 Added 2.12%	7,048 $424,000
Q2 2021 Jul 23, 2021	SELL	$59.01 - $60.59 $275,458 - $282,834	-4,668 Reduced 40.35%	6,902 $422,000
Q1 2021 Apr 06, 2021	BUY	$58.48 - $61.79 $31,052 - $32,810	531 Added 4.81%	11,570 $683,000
Q4 2020 Feb 19, 2021	BUY	$60.4 - $62.05 $6,100 - $6,267	101 Added 0.92%	11,039 $670,000
Q3 2020 Nov 04, 2020	BUY	$60.44 - $62.21 $1,450 - $1,493	24 Added 0.22%	10,938 $661,000
Q2 2020 Aug 11, 2020	BUY	$55.07 - $60.42 $601,033 - $659,423	10,914 New	10,914 $676,000

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

29.3M
Shares

$1.5 Billion
0.13% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13M
Shares

$665 Million
2.42% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$500 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.08M
Shares

$466 Million
0.13% of portfolio
Truist Financial Corp

7.48M
Shares

$384 Million
0.58% of portfolio

About ISHARES TR BROAD USD INBD ETFV

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