Uma Financial Services, Inc. Ishares Esg Advanced Msci Usa Transaction History

Uma Financial Services, Inc.

$573 Million
Q4 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Uma Financial Services, Inc. holds 9,853 shares of USXF stock, worth $457,573. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,853

Previous 12,870 23.44%

Holding current value

$457,573

Previous $631,000 22.5%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$48.45 - $52.57 $146,173 - $158,603	-3,017 Reduced 23.44%	9,853 $489,000
Q3 2024 Oct 16, 2024	BUY	$43.59 - $49.35 $80,815 - $91,494	1,854 Added 16.83%	12,870 $631,000
Q2 2024 Jul 17, 2024	SELL	$41.56 - $47.79 $8,727 - $10,035	-210 Reduced 1.87%	11,016 $513,000
Q1 2024 Apr 17, 2024	SELL	$38.81 - $45.23 $19,133 - $22,298	-493 Reduced 4.21%	11,226 $506,000
Q4 2023 Jan 23, 2024	SELL	$33.24 - $39.9 $8,708 - $10,453	-262 Reduced 2.19%	11,719 $466,000
Q3 2023 Oct 10, 2023	SELL	$34.33 - $37.33 $11,740 - $12,766	-342 Reduced 2.78%	11,981 $415,000
Q2 2023 Jul 05, 2023	SELL	$32.33 - $35.95 $4,008 - $4,457	-124 Reduced 1.0%	12,323 $443,000
Q1 2023 Apr 20, 2023	BUY	$30.39 - $33.7 $4,011 - $4,448	132 Added 1.07%	12,447 $411,000
Q4 2022 Jan 25, 2023	SELL	$27.72 - $32.46 $6,070 - $7,108	-219 Reduced 1.75%	12,315 $0
Q3 2022 Oct 06, 2022	SELL	$28.02 - $34.07 $3,978 - $4,837	-142 Reduced 1.12%	12,534 $372,000
Q2 2022 Aug 02, 2022	SELL	$28.63 - $36.15 $5,525 - $6,976	-193 Reduced 1.5%	12,676 $413,000
Q1 2022 May 05, 2022	SELL	$32.88 - $39.25 $1,545 - $1,844	-47 Reduced 0.36%	12,869 $435,000
Q4 2021 Jan 11, 2022	BUY	$35.87 - $39.84 $463,296 - $514,573	12,916 New	12,916 $489,000

Others Institutions Holding USXF

# of Institutions

258

Shares Held

20.8M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Uma Financial Services, Inc. Ishares Esg Advanced Msci Usa Transaction History