Uma Financial Services, Inc. Ishares Msci Usa Value Factor Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Uma Financial Services, Inc. holds 9,339 shares of VLUE stock, worth $996,938. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,339

Previous 9,364 0.27%

Holding current value

$996,938

Previous $968,000 5.17%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.14 - $109.18 $2,478 - $2,729	-25 Reduced 0.27%	9,339 $1.02 Million
Q2 2024 Jul 17, 2024	BUY	$100.16 - $107.88 $21,734 - $23,409	217 Added 2.37%	9,364 $968,000
Q1 2024 Apr 17, 2024	BUY	$98.17 - $108.31 $28,469 - $31,409	290 Added 3.27%	9,147 $990,000
Q4 2023 Jan 23, 2024	BUY	$85.95 - $101.55 $4,641 - $5,483	54 Added 0.61%	8,857 $895,000
Q3 2023 Oct 10, 2023	BUY	$90.0 - $97.29 $1,350 - $1,459	15 Added 0.17%	8,803 $798,000
Q2 2023 Jul 05, 2023	BUY	$87.72 - $94.13 $12,368 - $13,272	141 Added 1.63%	8,788 $824,000
Q1 2023 Apr 20, 2023	BUY	$88.06 - $99.54 $24,304 - $27,473	276 Added 3.3%	8,647 $800,000
Q4 2022 Jan 25, 2023	SELL	$82.98 - $97.89 $111,193 - $131,172	-1,340 Reduced 13.8%	8,371 $0
Q3 2022 Oct 06, 2022	BUY	$81.86 - $99.37 $19,073 - $23,153	233 Added 2.46%	9,711 $847,000
Q2 2022 Aug 02, 2022	SELL	$88.4 - $105.81 $1.86 Million - $2.23 Million	-21,058 Reduced 68.96%	9,478 $910,000
Q1 2022 May 05, 2022	SELL	$100.54 - $114.92 $1.87 Million - $2.14 Million	-18,648 Reduced 37.91%	30,536 $3.16 Million
Q4 2021 Jan 11, 2022	SELL	$101.38 - $109.77 $604,022 - $654,009	-5,958 Reduced 10.8%	49,184 $5.55 Million
Q3 2021 Oct 19, 2021	BUY	$100.55 - $106.33 $318,542 - $336,853	3,168 Added 6.1%	55,142 $5.73 Million
Q2 2021 Jul 23, 2021	BUY	$102.28 - $108.72 $702,254 - $746,471	6,866 Added 15.22%	51,974 $5.36 Million
Q1 2021 Apr 06, 2021	BUY	$86.14 - $104.49 $430 - $522	5 Added 0.01%	45,108 $4.73 Million
Q4 2020 Feb 19, 2021	BUY	$71.94 - $88.81 $566,599 - $699,467	7,876 Added 21.16%	45,103 $4.34 Million
Q3 2020 Nov 04, 2020	BUY	$70.37 - $77.32 $174,306 - $191,521	2,477 Added 7.13%	37,227 $2.77 Million
Q2 2020 Aug 11, 2020	BUY	$59.26 - $80.55 $699,682 - $951,053	11,807 Added 51.46%	34,750 $2.64 Million
Q1 2020 Apr 23, 2020	BUY	$55.33 - $91.41 $1.27 Million - $2.1 Million	22,943 New	22,943 $1.51 Million

Others Institutions Holding VLUE

# of Institutions

441

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Uma Financial Services, Inc. Ishares Msci Usa Value Factor Transaction History