Omega Financial Group, LLC Ishares Trust Ishares Usd Gre Transaction History

Omega Financial Group, LLC

  • $263 Million
  • Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Omega Financial Group, LLC holds 16,071 shares of BGRN stock, worth $767,872. This represents 0.29% of its overall portfolio holdings.

Number of Shares
16,071
Previous 16,349 1.7%
Holding current value
$767,872
Previous $760,000 2.11%
% of portfolio
0.29%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$46.29 - $48.52 $12,868 - $13,488
-278 Reduced 1.7%
16,071 $776,000
Q2 2024

Jul 12, 2024
BUY
$45.82 - $46.9 $20,206 - $20,682
441 Added 2.77%
16,349 $760,000
Q1 2024

Apr 17, 2024
BUY
$46.36 - $47.2 $65,228 - $66,410
1,407 Added 9.7%
15,908 $745,000
Q4 2023

Jan 10, 2024
SELL
$44.21 - $47.36 $42,530 - $45,560
-962 Reduced 6.22%
14,501 $684,000
Q3 2023

Oct 10, 2023
SELL
$44.99 - $46.74 $38,781 - $40,289
-862 Reduced 5.28%
15,463 $697,000
Q2 2023

Jul 11, 2023
SELL
$46.21 - $47.42 $1,386 - $1,422
-30 Reduced 0.18%
16,325 $759,000
Q1 2023

Apr 07, 2023
BUY
$45.84 - $47.62 $264,726 - $275,005
5,775 Added 54.58%
16,355 $770,000
Q4 2022

Feb 09, 2023
BUY
$44.42 - $47.05 $12,792 - $13,550
288 Added 2.8%
10,580 $486,000
Q3 2022

Oct 14, 2022
BUY
$45.19 - $48.91 $49,618 - $53,703
1,098 Added 11.94%
10,292 $469,000
Q2 2022

Jul 13, 2022
BUY
$46.75 - $50.46 $205,700 - $222,024
4,400 Added 91.78%
9,194 $439,000
Q1 2022

Apr 25, 2022
BUY
$49.9 - $54.04 $24,451 - $26,479
490 Added 11.38%
4,794 $243,000
Q4 2021

Jan 24, 2022
BUY
$54.2 - $55.52 $233,276 - $238,958
4,304 New
4,304 $234,000

Others Institutions Holding BGRN

# of Institutions
119
Shares Held
6.27M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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