Uma Financial Services, Inc. Russell Micro Cap ETF Transaction History

Uma Financial Services, Inc.

$573 Million
Q4 2024

A detailed history of Uma Financial Services, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Uma Financial Services, Inc. holds 9,268 shares of IWC stock, worth $1.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,268

Previous 10,473 11.51%

Holding current value

$1.07 Million

Previous $1.29 Million 6.43%

% of portfolio

0.21%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$120.3 - $138.84 $144,961 - $167,302	-1,205 Reduced 11.51%	9,268 $1.21 Million
Q3 2024 Oct 16, 2024	SELL	$112.21 - $129.46 $142,955 - $164,932	-1,274 Reduced 10.85%	10,473 $1.29 Million
Q2 2024 Jul 17, 2024	SELL	$109.35 - $119.81 $30,071 - $32,947	-275 Reduced 2.29%	11,747 $1.34 Million
Q1 2024 Apr 17, 2024	SELL	$109.23 - $121.19 $63,899 - $70,896	-585 Reduced 4.64%	12,022 $1.46 Million
Q4 2023 Jan 23, 2024	BUY	$90.78 - $118.63 $7,807 - $10,202	86 Added 0.69%	12,607 $1.46 Million
Q3 2023 Oct 10, 2023	SELL	$99.15 - $115.3 $18,144 - $21,099	-183 Reduced 1.44%	12,521 $1.25 Million
Q2 2023 Jul 05, 2023	BUY	$99.62 - $112.59 $5,479 - $6,192	55 Added 0.43%	12,704 $1.39 Million
Q1 2023 Apr 20, 2023	SELL	$100.59 - $121.88 $13,177 - $15,966	-131 Reduced 1.03%	12,649 $1.32 Million
Q4 2022 Jan 25, 2023	SELL	$103.28 - $114.29 $92,848 - $102,746	-899 Reduced 6.57%	12,780 $0
Q3 2022 Oct 06, 2022	SELL	$101.64 - $126.54 $53,157 - $66,180	-523 Reduced 3.68%	13,679 $1.48 Million
Q2 2022 Aug 02, 2022	SELL	$103.11 - $130.99 $211,994 - $269,315	-2,056 Reduced 12.65%	14,202 $1.63 Million
Q1 2022 May 05, 2022	SELL	$119.81 - $142.34 $2,516 - $2,989	-21 Reduced 0.13%	16,258 $1.95 Million
Q4 2021 Jan 11, 2022	BUY	$134.03 - $156.72 $23,321 - $27,269	174 Added 1.08%	16,279 $2.22 Million
Q3 2021 Oct 19, 2021	BUY	$136.87 - $153.98 $17,519 - $19,709	128 Added 0.8%	16,105 $2.36 Million
Q2 2021 Jul 23, 2021	SELL	$136.95 - $157.3 $32,731 - $37,594	-239 Reduced 1.47%	15,977 $2.29 Million
Q1 2021 Apr 06, 2021	SELL	$117.96 - $158.51 $52,492 - $70,536	-445 Reduced 2.67%	16,216 $2.43 Million
Q4 2020 Feb 19, 2021	SELL	$91.79 - $121.66 $475,288 - $629,955	-5,178 Reduced 23.71%	16,661 $2.45 Million
Q3 2020 Nov 04, 2020	SELL	$83.76 - $96.86 $75,886 - $87,755	-906 Reduced 3.98%	21,839 $2.04 Million
Q2 2020 Aug 11, 2020	SELL	$60.8 - $91.7 $74,054 - $111,690	-1,218 Reduced 5.08%	22,745 $2.2 Million
Q1 2020 Apr 23, 2020	BUY	$57.05 - $101.1 $96,300 - $170,656	1,688 Added 7.58%	23,963 $1.69 Million
Q4 2019 Jan 14, 2020	SELL	$85.32 - $100.3 $62,368 - $73,319	-731 Reduced 3.18%	22,275 $2.2 Million
Q3 2019 Nov 26, 2019	BUY	$84.33 - $93.69 $1.94 Million - $2.16 Million	23,006 New	23,006 $2.16 Million

Others Institutions Holding IWC

# of Institutions

259

Shares Held

4.24M

Call Options Held

12.4K

Put Options Held

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
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Uma Financial Services, Inc. Russell Micro Cap ETF Transaction History