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

Omega Financial Group, LLC

$263 Million
Q3 2024

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 76,557 shares of CMF stock, worth $4.37 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

76,557

Previous 72,895 5.02%

Holding current value

$4.37 Million

Previous $4.15 Million 7.28%

% of portfolio

1.69%

Previous 1.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

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 California Muni Bond E Transaction History