Omega Financial Group, LLC Ishares California Muni Bond E Transaction History

Omega Financial Group, LLC

$260 Million
Q1 2025

A detailed history of Omega Financial Group, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Omega Financial Group, LLC holds 74,948 shares of CMF stock, worth $4.17 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

74,948

Previous 75,841 1.18%

Holding current value

$4.17 Million

Previous $4.34 Million 2.9%

% of portfolio

1.62%

Previous 1.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$55.93 - $57.47 $49,945 - $51,320	-893 Reduced 1.18%	74,948 $4.22 Million
Q4 2024 Jan 14, 2025	SELL	$56.66 - $58.1 $40,568 - $41,599	-716 Reduced 0.94%	75,841 $4.34 Million
Q3 2024 Oct 07, 2024	BUY	$56.65 - $58.17 $207,452 - $213,018	3,662 Added 5.02%	76,557 $4.45 Million
Q2 2024 Jul 12, 2024	BUY	$56.38 - $57.26 $670,809 - $681,279	11,898 Added 19.51%	72,895 $4.15 Million
Q1 2024 Apr 17, 2024	BUY	$57.33 - $58.04 $162,071 - $164,079	2,827 Added 4.86%	60,997 $3.51 Million
Q4 2023 Jan 10, 2024	SELL	$53.93 - $58.09 $3,074 - $3,311	-57 Reduced 0.1%	58,170 $3.37 Million
Q3 2023 Oct 10, 2023	BUY	$54.65 - $57.2 $108,207 - $113,256	1,980 Added 3.52%	58,227 $3.19 Million
Q2 2023 Jul 11, 2023	SELL	$56.03 - $57.9 $302,449 - $312,544	-5,398 Reduced 8.76%	56,247 $3.2 Million
Q1 2023 Apr 07, 2023	BUY	$55.81 - $57.67 $501,564 - $518,280	8,987 Added 17.07%	61,645 $3.54 Million
Q4 2022 Feb 09, 2023	SELL	$53.99 - $56.91 $386,730 - $407,646	-7,163 Reduced 11.97%	52,658 $2.95 Million
Q3 2022 Oct 14, 2022	BUY	$54.22 - $57.98 $746,663 - $798,442	13,771 Added 29.9%	59,821 $3.24 Million
Q2 2022 Jul 13, 2022	SELL	$55.37 - $58.09 $1.74 Million - $1.82 Million	-31,405 Reduced 40.55%	46,050 $2.6 Million
Q1 2022 Apr 25, 2022	BUY	$58.05 - $62.27 $603,487 - $647,358	10,396 Added 15.5%	77,455 $4.51 Million
Q4 2021 Jan 24, 2022	BUY	$61.79 - $62.37 $301,720 - $304,552	4,883 Added 7.85%	67,059 $4.18 Million
Q3 2021 Oct 13, 2021	BUY	$62.08 - $62.98 $356,587 - $361,757	5,744 Added 10.18%	62,176 $3.86 Million
Q2 2021 Aug 16, 2021	BUY	$62.05 - $62.84 $103,189 - $104,502	1,663 Added 3.04%	56,432 $3.53 Million
Q1 2021 Apr 19, 2021	BUY	$61.72 - $63.18 $66,657 - $68,234	1,080 Added 2.01%	54,769 $3.4 Million
Q4 2020 Feb 04, 2021	BUY	$61.84 - $62.92 $91,337 - $92,932	1,477 Added 2.83%	53,689 $3.37 Million
Q3 2020 Oct 14, 2020	BUY	$62.0 - $63.15 $193,874 - $197,470	3,127 Added 6.37%	52,212 $3.26 Million
Q2 2020 Jul 09, 2020	BUY	$58.99 - $62.38 $704,576 - $745,066	11,944 Added 32.16%	49,085 $3.05 Million
Q1 2020 Apr 29, 2020	BUY	$53.78 - $62.95 $455,946 - $533,690	8,478 Added 29.58%	37,141 $2.25 Million
Q4 2019 Jan 13, 2020	BUY	$60.79 - $61.64 $63,464 - $64,352	1,044 Added 3.78%	28,663 $1.76 Million
Q3 2019 Oct 22, 2019	BUY	$60.49 - $61.99 $490,150 - $502,304	8,103 Added 41.52%	27,619 $1.69 Million
Q2 2019 Aug 02, 2019	BUY	$59.26 - $60.67 $6,874 - $7,037	116 Added 0.6%	19,516 $1.18 Million
Q1 2019 May 10, 2019	BUY	$58.26 - $59.59 $69,154 - $70,733	1,187 Added 6.52%	19,400 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$56.95 - $58.45 $1.04 Million - $1.06 Million	18,213 New	18,213 $1.06 Million

Others Institutions Holding CMF

# of Institutions

329

Shares Held

49M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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Omega Financial Group, LLC Ishares California Muni Bond E Transaction History