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

Uma Financial Services, Inc.

$550 Million
Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Uma Financial Services, Inc. holds 17,986 shares of SCZ stock, worth $1.09 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,986

Previous 21,922 17.95%

Holding current value

$1.09 Million

Previous $1.35 Million 9.92%

% of portfolio

0.22%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.13 - $68.17 $236,671 - $268,317	-3,936 Reduced 17.95%	17,986 $1.22 Million
Q2 2024 Jul 17, 2024	SELL	$60.46 - $64.81 $87,062 - $93,326	-1,440 Reduced 6.16%	21,922 $1.35 Million
Q1 2024 Apr 17, 2024	SELL	$59.15 - $63.58 $97,538 - $104,843	-1,649 Reduced 6.59%	23,362 $1.48 Million
Q4 2023 Jan 23, 2024	SELL	$52.38 - $61.98 $18,437 - $21,816	-352 Reduced 1.39%	25,011 $1.55 Million
Q3 2023 Oct 10, 2023	SELL	$56.15 - $61.67 $954 - $1,048	-17 Reduced 0.07%	25,363 $1.43 Million
Q2 2023 Jul 05, 2023	SELL	$57.9 - $61.26 $7,642 - $8,086	-132 Reduced 0.52%	25,380 $1.5 Million
Q1 2023 Apr 20, 2023	SELL	$56.53 - $62.22 $55,229 - $60,788	-977 Reduced 3.69%	25,512 $1.52 Million
Q4 2022 Jan 25, 2023	SELL	$48.03 - $57.76 $134,532 - $161,785	-2,801 Reduced 9.56%	26,489 $0
Q3 2022 Oct 06, 2022	SELL	$48.3 - $59.56 $41,344 - $50,983	-856 Reduced 2.84%	29,290 $1.49 Million
Q2 2022 Aug 02, 2022	SELL	$54.29 - $67.38 $221,448 - $274,843	-4,079 Reduced 11.92%	30,146 $1.76 Million
Q1 2022 May 05, 2022	SELL	$61.01 - $73.65 $57,715 - $69,672	-946 Reduced 2.69%	34,225 $2.14 Million
Q4 2021 Jan 11, 2022	SELL	$70.21 - $77.4 $59,818 - $65,944	-852 Reduced 2.37%	35,171 $2.54 Million
Q3 2021 Oct 19, 2021	SELL	$72.22 - $79.08 $72 - $79	-1 Reduced -0.0%	36,023 $2.74 Million
Q2 2021 Jul 23, 2021	SELL	$72.9 - $77.14 $38,345 - $40,575	-526 Reduced 1.44%	36,024 $2.68 Million
Q1 2021 Apr 06, 2021	SELL	$68.09 - $73.16 $57,740 - $62,039	-848 Reduced 2.27%	36,550 $2.71 Million
Q4 2020 Feb 19, 2021	SELL	$56.79 - $68.74 $215,802 - $261,211	-3,800 Reduced 9.22%	37,398 $2.67 Million
Q3 2020 Nov 04, 2020	SELL	$53.91 - $60.23 $138,440 - $154,670	-2,568 Reduced 5.87%	41,198 $2.36 Million
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $48,242 - $65,608	-1,147 Reduced 2.55%	43,766 $2.5 Million
Q1 2020 Apr 23, 2020	BUY	$38.34 - $62.84 $196,722 - $322,432	5,131 Added 12.9%	44,913 $2.09 Million
Q4 2019 Jan 14, 2020	SELL	$55.92 - $62.67 $16,552 - $18,550	-296 Reduced 0.74%	39,782 $2.47 Million
Q3 2019 Nov 26, 2019	BUY	$53.71 - $58.5 $2.15 Million - $2.34 Million	40,078 New	40,078 $2.45 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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