Uma Financial Services, Inc. Ishares Tr Msci Eafe ETF Transaction History

Uma Financial Services, Inc.

$573 Million
Q4 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Uma Financial Services, Inc. holds 9,672 shares of EFA stock, worth $796,392. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,672

Previous 10,407 7.06%

Holding current value

$796,392

Previous $870,000 15.98%

% of portfolio

0.13%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$75.1 - $82.99 $55,198 - $60,997	-735 Reduced 7.06%	9,672 $731,000
Q3 2024 Oct 16, 2024	SELL	$75.32 - $84.37 $32,387 - $36,279	-430 Reduced 3.97%	10,407 $870,000
Q2 2024 Jul 17, 2024	BUY	$76.09 - $82.16 $1,369 - $1,478	18 Added 0.17%	10,837 $848,000
Q1 2024 Apr 17, 2024	SELL	$73.11 - $80.04 $9,358 - $10,245	-128 Reduced 1.17%	10,819 $864,000
Q4 2023 Jan 23, 2024	SELL	$65.84 - $75.47 $11,653 - $13,358	-177 Reduced 1.59%	10,947 $824,000
Q2 2023 Jul 05, 2023	BUY	$70.67 - $73.9 $4,098 - $4,286	58 Added 0.52%	11,124 $806,000
Q4 2022 Jan 25, 2023	SELL	$55.71 - $67.79 $218,494 - $265,872	-3,922 Reduced 26.17%	11,066 $0
Q3 2022 Oct 06, 2022	SELL	$55.54 - $66.76 $888 - $1,068	-16 Reduced 0.11%	14,988 $881,000
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $82,260 - $99,801	-1,338 Reduced 8.19%	15,004 $987,000
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $2,539 - $3,027	38 Added 0.23%	16,342 $1.15 Million
Q4 2021 Jan 11, 2022	BUY	$76.4 - $81.83 $15,585 - $16,693	204 Added 1.27%	16,304 $1.28 Million
Q3 2021 Oct 19, 2021	SELL	$76.9 - $82.13 $51,061 - $54,534	-664 Reduced 3.96%	16,100 $1.29 Million
Q2 2021 Jul 23, 2021	SELL	$76.86 - $81.95 $9,530 - $10,161	-124 Reduced 0.73%	16,764 $1.32 Million
Q4 2020 Feb 19, 2021	SELL	$61.39 - $73.52 $86,007 - $103,001	-1,401 Reduced 7.66%	16,888 $1.28 Million
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $6,415 - $6,921	-105 Reduced 0.57%	18,289 $1.14 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $49,169 - $62,451	966 Added 5.54%	18,394 $1.17 Million
Q1 2020 Apr 23, 2020	SELL	$46.5 - $70.38 $144,940 - $219,374	-3,117 Reduced 15.17%	17,428 $954,000
Q4 2019 Jan 14, 2020	SELL	$63.25 - $69.66 $72,674 - $80,039	-1,149 Reduced 5.3%	20,545 $1.43 Million
Q3 2019 Nov 26, 2019	BUY	$61.3 - $66.68 $1.33 Million - $1.45 Million	21,694 New	21,694 $1.49 Million

Others Institutions Holding EFA

# of Institutions

2,207

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Uma Financial Services, Inc. Ishares Tr Msci Eafe ETF Transaction History