Uma Financial Services, Inc. Ishares Short Term National Mu Transaction History

Uma Financial Services, Inc.

$573 Million
Q4 2024

A detailed history of Uma Financial Services, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Uma Financial Services, Inc. holds 8,412 shares of SUB stock, worth $888,223. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,412

Previous 9,173 8.3%

Holding current value

$888,223

Previous $974,000 8.93%

% of portfolio

0.15%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$104.94 - $106.2 $79,859 - $80,818	-761 Reduced 8.3%	8,412 $887,000
Q3 2024 Oct 16, 2024	SELL	$104.3 - $106.3 $118,484 - $120,756	-1,136 Reduced 11.02%	9,173 $974,000
Q2 2024 Jul 17, 2024	SELL	$104.04 - $104.8 $83,023 - $83,630	-798 Reduced 7.18%	10,309 $1.08 Million
Q1 2024 Apr 17, 2024	SELL	$104.73 - $105.42 $30,685 - $30,888	-293 Reduced 2.57%	11,107 $1.16 Million
Q4 2023 Jan 23, 2024	BUY	$102.62 - $105.46 $5,028 - $5,167	49 Added 0.43%	11,400 $1.2 Million
Q3 2023 Oct 10, 2023	SELL	$102.82 - $104.26 $14,291 - $14,492	-139 Reduced 1.21%	11,351 $1.17 Million
Q2 2023 Jul 05, 2023	BUY	$103.24 - $105.0 $8,362 - $8,505	81 Added 0.71%	11,490 $1.2 Million
Q1 2023 Apr 20, 2023	BUY	$103.3 - $105.14 $5,578 - $5,677	54 Added 0.48%	11,409 $1.19 Million
Q4 2022 Jan 25, 2023	SELL	$102.5 - $104.49 $13,735 - $14,001	-134 Reduced 1.17%	11,355 $0
Q3 2022 Oct 06, 2022	SELL	$102.59 - $105.4 $291,868 - $299,863	-2,845 Reduced 19.85%	11,489 $1.18 Million
Q2 2022 Aug 02, 2022	SELL	$103.31 - $104.87 $204,140 - $207,223	-1,976 Reduced 12.12%	14,334 $1.51 Million
Q1 2022 May 05, 2022	BUY	$104.46 - $107.34 $89,313 - $91,775	855 Added 5.53%	16,310 $1.69 Million
Q4 2021 Jan 11, 2022	BUY	$107.24 - $107.56 $371,479 - $372,587	3,464 Added 28.89%	15,455 $1.66 Million
Q3 2021 Oct 19, 2021	BUY	$107.57 - $108.06 $45,502 - $45,709	423 Added 3.66%	11,991 $1.29 Million
Q2 2021 Jul 23, 2021	BUY	$107.66 - $108.01 $116,703 - $117,082	1,084 Added 10.34%	11,568 $1.25 Million
Q1 2021 Apr 06, 2021	BUY	$107.56 - $108.22 $18,285 - $18,397	170 Added 1.65%	10,484 $1.13 Million
Q4 2020 Feb 19, 2021	BUY	$107.6 - $108.11 $321,939 - $323,465	2,992 Added 40.86%	10,314 $1.11 Million
Q3 2020 Nov 04, 2020	BUY	$107.69 - $108.53 $21,107 - $21,271	196 Added 2.75%	7,322 $789,000
Q2 2020 Aug 11, 2020	SELL	$105.27 - $107.99 $34,528 - $35,420	-328 Reduced 4.4%	7,126 $772,000
Q1 2020 Apr 23, 2020	SELL	$97.45 - $107.63 $68,409 - $75,556	-702 Reduced 8.61%	7,454 $794,000
Q4 2019 Jan 14, 2020	BUY	$106.44 - $106.81 $28,206 - $28,304	265 Added 3.36%	8,156 $872,000
Q3 2019 Nov 26, 2019	BUY	$106.23 - $107.2 $838,260 - $845,915	7,891 New	7,891 $842,000

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.4M

Call Options Held

Put Options Held

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Uma Financial Services, Inc. Ishares Short Term National Mu Transaction History