Uma Financial Services, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Uma Financial Services, Inc.

$487 Million
Q1 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Uma Financial Services, Inc. holds 15,005 shares of USMV stock, worth $1.26 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,005

Previous 44,018 65.91%

Holding current value

$1.26 Million

Previous $3.43 Million 63.48%

% of portfolio

0.26%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$77.86 - $83.58 $2.26 Million - $2.42 Million	-29,013 Reduced 65.91%	15,005 $1.25 Million
Q4 2023 Jan 23, 2024	SELL	$70.56 - $78.63 $1.06 Million - $1.18 Million	-15,065 Reduced 25.5%	44,018 $3.43 Million
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $1.01 Million - $1.07 Million	-14,015 Reduced 19.17%	59,083 $4.28 Million
Q2 2023 Jul 05, 2023	BUY	$71.44 - $74.33 $44,435 - $46,233	622 Added 0.86%	73,098 $5.43 Million
Q1 2023 Apr 20, 2023	BUY	$69.12 - $73.78 $339,586 - $362,481	4,913 Added 7.27%	72,476 $5.27 Million

Q4 2022 Jan 25, 2023	BUY	$69.45 - $75.5 $1.09 Million - $1.19 Million	15,736 Added 30.36%	67,563 $0
Q3 2022 Oct 06, 2022	BUY	$68.26 - $76.63 $29,351 - $32,950	430 Added 0.84%	51,827 $3.57 Million
Q2 2022 Aug 02, 2022	BUY	$66.73 - $79.1 $532,305 - $630,980	7,977 Added 18.37%	51,397 $3.78 Million
Q1 2022 May 05, 2022	SELL	$71.88 - $80.4 $430,058 - $481,033	-5,983 Reduced 12.11%	43,420 $3.26 Million
Q4 2021 Jan 11, 2022	BUY	$73.28 - $81.04 $2.11 Million - $2.33 Million	28,788 Added 139.65%	49,403 $3.88 Million
Q3 2021 Oct 19, 2021	SELL	$73.5 - $78.28 $303,187 - $322,905	-4,125 Reduced 16.67%	20,615 $1.56 Million
Q2 2021 Jul 23, 2021	SELL	$69.72 - $73.7 $747,328 - $789,990	-10,719 Reduced 30.23%	24,740 $1.87 Million
Q1 2021 Apr 06, 2021	BUY	$65.18 - $69.88 $91,708 - $98,321	1,407 Added 4.13%	35,459 $2.5 Million
Q4 2020 Feb 19, 2021	SELL	$61.66 - $67.88 $3.02 Million - $3.33 Million	-49,046 Reduced 59.02%	34,052 $2.31 Million
Q3 2020 Nov 04, 2020	BUY	$60.74 - $66.36 $308,862 - $337,440	5,085 Added 6.52%	83,098 $5.2 Million
Q2 2020 Aug 11, 2020	BUY	$51.94 - $64.01 $209,318 - $257,960	4,030 Added 5.45%	78,013 $5.01 Million
Q1 2020 Apr 23, 2020	SELL	$46.61 - $69.67 $499,286 - $746,305	-10,712 Reduced 12.65%	73,983 $4.32 Million
Q4 2019 Jan 14, 2020	BUY	$62.68 - $65.67 $383,225 - $401,506	6,114 Added 7.78%	84,695 $5.62 Million
Q3 2019 Nov 26, 2019	BUY	$61.12 - $64.69 $4.8 Million - $5.08 Million	78,581 New	78,581 $5.05 Million

Others Institutions Holding USMV

# of Institutions

1,243

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Uma Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uma Financial Services, Inc. with notifications on news.

Account

Uma Financial Services, Inc. Ishares Msci Usa Min Vol Facto Transaction History