Uma Financial Services, Inc. Ishares Msci Usa Momentum Fact Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Uma Financial Services, Inc. holds 7,936 shares of MTUM stock, worth $1.74 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,936

Previous 7,936 -0.0%

Holding current value

$1.74 Million

Previous $1.55 Million 4.08%

% of portfolio

0.29%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$173.58 - $198.8 $1,562 - $1,789	9 Added 0.11%	7,936 $1.55 Million
Q1 2024 Apr 17, 2024	BUY	$152.32 - $189.2 $9,139 - $11,352	60 Added 0.76%	7,927 $1.49 Million
Q4 2023 Jan 23, 2024	SELL	$135.38 - $157.63 $22,879 - $26,639	-169 Reduced 2.1%	7,867 $1.23 Million
Q3 2023 Oct 10, 2023	BUY	$138.94 - $147.4 $138 - $147	1 Added 0.01%	8,036 $1.12 Million
Q2 2023 Jul 05, 2023	SELL	$135.5 - $144.47 $1,626 - $1,733	-12 Reduced 0.15%	8,035 $1.16 Million
Q1 2023 Apr 20, 2023	SELL	$133.17 - $146.27 $2.43 Million - $2.67 Million	-18,283 Reduced 69.44%	8,047 $1.12 Million
Q4 2022 Jan 25, 2023	BUY	$134.21 - $152.76 $2.42 Million - $2.75 Million	18,026 Added 217.08%	26,330 $0
Q3 2022 Oct 06, 2022	BUY	$131.18 - $147.67 $21,513 - $24,217	164 Added 2.01%	8,304 $1.15 Million
Q2 2022 Aug 02, 2022	SELL	$130.25 - $170.4 $11,592 - $15,165	-89 Reduced 1.08%	8,140 $1.16 Million
Q1 2022 May 05, 2022	BUY	$150.07 - $182.21 $11,555 - $14,030	77 Added 0.94%	8,229 $1.28 Million
Q4 2021 Jan 11, 2022	SELL	$173.56 - $193.75 $10,587 - $11,818	-61 Reduced 0.74%	8,152 $1.42 Million
Q3 2021 Oct 19, 2021	SELL	$167.02 - $183.38 $2.29 Million - $2.52 Million	-13,733 Reduced 62.58%	8,213 $1.51 Million
Q2 2021 Jul 23, 2021	BUY	$159.69 - $175.61 $220,052 - $241,990	1,378 Added 6.7%	21,946 $3.8 Million
Q1 2021 Apr 06, 2021	SELL	$150.0 - $178.04 $304,500 - $361,421	-2,030 Reduced 8.98%	20,568 $3.41 Million
Q4 2020 Feb 19, 2021	BUY	$141.23 - $162.85 $2.07 Million - $2.38 Million	14,639 Added 183.93%	22,598 $3.95 Million
Q3 2020 Nov 04, 2020	BUY	$132.78 - $156.38 $132 - $156	1 Added 0.01%	7,959 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$101.08 - $131.0 $33,154 - $42,968	328 Added 4.3%	7,958 $1.12 Million
Q1 2020 Apr 23, 2020	SELL	$90.36 - $137.08 $88,823 - $134,749	-983 Reduced 11.41%	7,630 $884,000
Q4 2019 Jan 14, 2020	SELL	$115.87 - $125.91 $4,171 - $4,532	-36 Reduced 0.42%	8,613 $1.11 Million
Q3 2019 Nov 26, 2019	BUY	$115.63 - $123.04 $1 Million - $1.06 Million	8,649 New	8,649 $1.06 Million

Others Institutions Holding MTUM

# of Institutions

847

Shares Held

50.9M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Uma Financial Services, Inc. Ishares Msci Usa Momentum Fact Transaction History