Uma Financial Services, Inc. Ishares Msci Usa Quality Facto Transaction History

Uma Financial Services, Inc.

$648 Million
Q3 2025

A detailed history of Uma Financial Services, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Uma Financial Services, Inc. holds 133,302 shares of QUAL stock, worth $25.9 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

133,302

Previous 153,841 13.35%

Holding current value

$25.9 Million

Previous $28.1 Million 7.82%

% of portfolio

4.0%

Previous 4.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$182.33 - $194.5 $3.74 Million - $3.99 Million	-20,539 Reduced 13.35%	133,302 $25.9 Million
Q2 2025 Jul 11, 2025	BUY	$152.42 - $182.82 $1.23 Million - $1.48 Million	8,100 Added 5.56%	153,841 $28.1 Million
Q1 2025 Apr 28, 2025	BUY	$168.16 - $186.21 $4.2 Million - $4.65 Million	24,985 Added 20.69%	145,741 $24.9 Million
Q4 2024 Feb 12, 2025	BUY	$176.42 - $186.91 $429,582 - $455,125	2,435 Added 2.06%	120,756 $21.5 Million
Q3 2024 Oct 16, 2024	BUY	$162.64 - $179.3 $1.36 Million - $1.5 Million	8,363 Added 7.61%	118,321 $21.2 Million

Q2 2024 Jul 17, 2024	BUY	$154.56 - $173.19 $540,650 - $605,818	3,498 Added 3.29%	109,958 $18.8 Million
Q1 2024 Apr 17, 2024	BUY	$144.62 - $165.44 $646,162 - $739,185	4,468 Added 4.38%	106,460 $17.5 Million
Q4 2023 Jan 23, 2024	BUY	$127.66 - $147.99 $708,513 - $821,344	5,550 Added 5.75%	101,992 $15 Million
Q3 2023 Oct 10, 2023	SELL	$130.77 - $139.97 $4.18 Million - $4.47 Million	-31,936 Reduced 24.88%	96,442 $12.7 Million
Q2 2023 Jul 05, 2023	BUY	$121.98 - $134.87 $334,713 - $370,083	2,744 Added 2.18%	128,378 $17.3 Million
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $13.7 Million - $15.3 Million	121,292 Added 2793.46%	125,634 $15.6 Million
Q4 2022 Jan 25, 2023	SELL	$103.82 - $121.24 $4,464 - $5,213	-43 Reduced 0.98%	4,342 $0
Q3 2022 Oct 06, 2022	BUY	$103.94 - $126.48 $102,900 - $125,215	990 Added 29.16%	4,385 $482,000
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $52,873 - $66,222	487 Added 16.75%	3,395 $413,000
Q1 2022 May 05, 2022	BUY	$123.55 - $145.17 $82,037 - $96,392	664 Added 29.59%	2,908 $375,000
Q4 2021 Jan 11, 2022	BUY	$130.89 - $146.3 $293,717 - $328,297	2,244 New	2,244 $315,000
Q2 2020 Aug 11, 2020	SELL	$77.66 - $101.43 $902,797 - $1.18 Million	-11,625 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$69.28 - $105.06 $1.92 Million - $2.91 Million	-27,694 Reduced 70.43%	11,625 $1.01 Million
Q4 2019 Jan 14, 2020	BUY	$89.66 - $101.3 $694,058 - $784,163	7,741 Added 24.51%	39,319 $4.06 Million
Q3 2019 Nov 26, 2019	BUY	$88.14 - $94.1 $2.78 Million - $2.97 Million	31,578 New	31,578 $3.1 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Uma Financial Services, Inc. Ishares Msci Usa Quality Facto Transaction History