Uma Financial Services, Inc. Ishares Core Msci Intl Develop Transaction History

Uma Financial Services, Inc.

$573 Million
Q4 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Uma Financial Services, Inc. holds 4,411 shares of IDEV stock, worth $312,563. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,411

Previous 4,699 6.13%

Holding current value

$312,563

Previous $332,000 14.46%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$64.18 - $70.42 $18,483 - $20,280	-288 Reduced 6.13%	4,411 $284,000
Q3 2024 Oct 16, 2024	SELL	$63.46 - $71.43 $1,078 - $1,214	-17 Reduced 0.36%	4,699 $332,000
Q2 2024 Jul 17, 2024	SELL	$64.09 - $68.74 $229,249 - $245,882	-3,577 Reduced 43.13%	4,716 $309,000
Q1 2024 Apr 17, 2024	BUY	$61.63 - $67.27 $6,656 - $7,265	108 Added 1.32%	8,293 $556,000
Q4 2023 Jan 23, 2024	SELL	$55.44 - $63.79 $14,414 - $16,585	-260 Reduced 3.08%	8,185 $521,000
Q3 2023 Oct 10, 2023	SELL	$57.98 - $62.95 $12,987 - $14,100	-224 Reduced 2.58%	8,445 $492,000
Q2 2023 Jul 05, 2023	BUY	$59.59 - $62.4 $953 - $998	16 Added 0.18%	8,669 $529,000
Q1 2023 Apr 20, 2023	BUY	$56.33 - $61.44 $563 - $614	10 Added 0.12%	8,653 $523,000
Q4 2022 Jan 25, 2023	SELL	$48.01 - $57.96 $10,370 - $12,519	-216 Reduced 2.44%	8,643 $0
Q3 2022 Oct 06, 2022	SELL	$48.0 - $57.67 $5,328 - $6,401	-111 Reduced 1.24%	8,859 $449,000
Q2 2022 Aug 02, 2022	SELL	$52.99 - $64.46 $8,849 - $10,764	-167 Reduced 1.83%	8,970 $508,000
Q1 2022 May 05, 2022	BUY	$58.23 - $68.35 $7,569 - $8,885	130 Added 1.44%	9,137 $554,000
Q4 2021 Jan 11, 2022	SELL	$65.27 - $70.33 $522 - $562	-8 Reduced 0.09%	9,007 $608,000
Q3 2021 Oct 19, 2021	BUY	$65.58 - $70.3 $6,426 - $6,889	98 Added 1.1%	9,015 $620,000
Q2 2021 Jul 23, 2021	SELL	$65.54 - $69.99 $406,872 - $434,497	-6,208 Reduced 41.04%	8,917 $600,000
Q1 2021 Apr 06, 2021	SELL	$61.17 - $65.66 $1,590 - $1,707	-26 Reduced 0.17%	15,125 $1.01 Million
Q4 2020 Feb 19, 2021	SELL	$52.05 - $62.09 $22,902 - $27,319	-440 Reduced 2.82%	15,151 $976,000
Q3 2020 Nov 04, 2020	SELL	$51.32 - $55.8 $8,519 - $9,262	-166 Reduced 1.05%	15,591 $822,000
Q2 2020 Aug 11, 2020	BUY	$42.25 - $54.22 $665,733 - $854,344	15,757 New	15,757 $850,000

Others Institutions Holding IDEV

# of Institutions

527

Shares Held

182M

Call Options Held

Put Options Held

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Uma Financial Services, Inc. Ishares Core Msci Intl Develop Transaction History