Omega Financial Group, LLC Ishares Tr Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Omega Financial Group, LLC holds 50,246 shares of DVY stock, worth $6.52 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

50,246

Previous 52,203 3.75%

Holding current value

$6.52 Million

Previous $6.32 Million 7.46%

% of portfolio

2.58%

Previous 2.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$119.99 - $135.74 $234,820 - $265,643	-1,957 Reduced 3.75%	50,246 $6.79 Million
Q2 2024 Jul 12, 2024	SELL	$115.73 - $125.75 $240,949 - $261,811	-2,082 Reduced 3.84%	52,203 $6.32 Million
Q1 2024 Apr 17, 2024	SELL	$113.31 - $123.18 $67,646 - $73,538	-597 Reduced 1.09%	54,285 $6.69 Million
Q4 2023 Jan 10, 2024	SELL	$102.97 - $119.06 $42,835 - $49,528	-416 Reduced 0.75%	54,882 $6.43 Million
Q3 2023 Oct 10, 2023	BUY	$107.44 - $118.16 $36,529 - $40,174	340 Added 0.62%	55,298 $5.95 Million
Q2 2023 Jul 11, 2023	BUY	$108.5 - $119.27 $61,519 - $67,626	567 Added 1.04%	54,958 $6.23 Million
Q1 2023 Apr 07, 2023	BUY	$110.68 - $126.38 $1.32 Million - $1.51 Million	11,947 Added 28.15%	54,391 $6.37 Million
Q4 2022 Feb 09, 2023	SELL	$107.39 - $125.5 $1.4 Million - $1.64 Million	-13,040 Reduced 23.5%	42,444 $5.12 Million
Q3 2022 Oct 14, 2022	SELL	$107.22 - $127.71 $67,655 - $80,585	-631 Reduced 1.12%	55,484 $5.95 Million
Q2 2022 Jul 13, 2022	SELL	$113.21 - $132.14 $87,398 - $102,012	-772 Reduced 1.36%	56,115 $6.6 Million
Q1 2022 Apr 25, 2022	SELL	$119.99 - $129.75 $132,948 - $143,763	-1,108 Reduced 1.91%	56,887 $7.29 Million
Q4 2021 Jan 24, 2022	SELL	$114.37 - $122.59 $28,706 - $30,770	-251 Reduced 0.43%	57,995 $7.11 Million
Q3 2021 Oct 13, 2021	SELL	$112.53 - $119.9 $156,641 - $166,900	-1,392 Reduced 2.33%	58,246 $6.68 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $91,197 - $98,324	-799 Reduced 1.32%	59,638 $6.96 Million
Q1 2021 Apr 19, 2021	SELL	$94.76 - $115.39 $48,611 - $59,195	-513 Reduced 0.84%	60,437 $6.9 Million
Q4 2020 Feb 04, 2021	SELL	$81.33 - $97.54 $63,844 - $76,568	-785 Reduced 1.27%	60,950 $5.86 Million
Q3 2020 Oct 14, 2020	BUY	$77.43 - $86.72 $12,001 - $13,441	155 Added 0.25%	61,735 $5.03 Million
Q2 2020 Jul 09, 2020	BUY	$69.37 - $91.69 $8,809 - $11,644	127 Added 0.21%	61,580 $4.97 Million
Q1 2020 Apr 29, 2020	BUY	$62.67 - $107.3 $73,135 - $125,219	1,167 Added 1.94%	61,453 $4.52 Million
Q4 2019 Jan 13, 2020	SELL	$98.25 - $105.76 $41,952 - $45,159	-427 Reduced 0.7%	60,286 $6.37 Million
Q3 2019 Oct 22, 2019	SELL	$100.87 - $103.22 $207,590 - $212,426	-2,058 Reduced 3.28%	60,713 $6.19 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-2,296 Reduced 3.53%	62,771 $6.25 Million
Q1 2019 May 10, 2019	SELL	N/A	-981 Reduced 1.49%	65,067 $6.39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	66,048 New	66,048 $5.9 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Omega Financial Group, LLC Ishares Tr Transaction History