Omega Financial Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Omega Financial Group, LLC holds 134,937 shares of AGG stock, worth $13.1 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

134,937

Previous 119,549 12.87%

Holding current value

$13.1 Million

Previous $11.6 Million 17.76%

% of portfolio

5.19%

Previous 4.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $1.48 Million - $1.57 Million	15,388 Added 12.87%	134,937 $13.7 Million
Q2 2024 Jul 12, 2024	BUY	$95.11 - $97.92 $703,528 - $724,314	7,397 Added 6.6%	119,549 $11.6 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $772,645 - $793,568	7,986 Added 7.67%	112,152 $11 Million
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $1.55 Million - $1.69 Million	16,949 Added 19.43%	104,166 $10.3 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $335,701 - $352,084	3,577 Added 4.28%	87,217 $8.2 Million
Q2 2023 Jul 11, 2023	BUY	$97.49 - $100.53 $211,358 - $217,949	2,168 Added 2.66%	83,640 $8.19 Million
Q1 2023 Apr 07, 2023	BUY	$96.32 - $100.79 $462,239 - $483,691	4,799 Added 6.26%	81,472 $8.12 Million
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $827,127 - $880,661	-8,834 Reduced 10.33%	76,673 $7.44 Million
Q3 2022 Oct 14, 2022	SELL	$95.54 - $104.23 $2.17 Million - $2.36 Million	-22,664 Reduced 20.95%	85,507 $8.24 Million
Q2 2022 Jul 13, 2022	BUY	$99.01 - $106.84 $1.24 Million - $1.34 Million	12,571 Added 13.15%	108,171 $11 Million
Q1 2022 Apr 25, 2022	BUY	$106.1 - $113.3 $1.39 Million - $1.48 Million	13,096 Added 15.87%	95,600 $10.2 Million
Q4 2021 Jan 24, 2022	BUY	$113.45 - $115.33 $2.2 Million - $2.24 Million	19,408 Added 30.76%	82,504 $9.41 Million
Q3 2021 Oct 13, 2021	BUY	$114.77 - $116.58 $1.96 Million - $1.99 Million	17,090 Added 37.15%	63,096 $7.25 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $566,624 - $574,343	4,980 Added 12.14%	46,006 $5.31 Million
Q1 2021 Apr 19, 2021	BUY	$113.42 - $118.04 $440,863 - $458,821	3,887 Added 10.47%	41,026 $4.67 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $167,981 - $169,932	1,435 Added 4.02%	37,139 $4.39 Million
Q3 2020 Oct 14, 2020	BUY	$117.95 - $119.63 $143,309 - $145,350	1,215 Added 3.52%	35,704 $4.22 Million
Q2 2020 Jul 09, 2020	BUY	$114.73 - $118.21 $201,465 - $207,576	1,756 Added 5.36%	34,489 $4.08 Million
Q1 2020 Apr 29, 2020	BUY	$106.57 - $117.86 $1.18 Million - $1.31 Million	11,076 Added 51.14%	32,733 $3.78 Million
Q4 2019 Jan 13, 2020	BUY	$111.81 - $113.82 $93,249 - $94,925	834 Added 4.01%	21,657 $2.43 Million
Q3 2019 Oct 22, 2019	SELL	$111.75 - $113.28 $53,416 - $54,147	-478 Reduced 2.24%	20,823 $2.36 Million
Q2 2019 Aug 02, 2019	BUY	N/A	923 Added 4.53%	21,301 $2.37 Million
Q1 2019 May 10, 2019	BUY	N/A	2,669 Added 15.07%	20,378 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,709 New	17,709 $1.89 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omega Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omega Financial Group, LLC with notifications on news.

Account

Omega Financial Group, LLC Ishares Core U.S. Aggregate Bo Transaction History