Omega Financial Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Omega Financial Group, LLC holds 59,297 shares of EAGG stock, worth $2.79 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

59,297

Previous 60,487 1.97%

Holding current value

$2.79 Million

Previous $2.82 Million 2.2%

% of portfolio

1.09%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$46.18 - $48.92 $54,954 - $58,214	-1,190 Reduced 1.97%	59,297 $2.88 Million
Q2 2024 Jul 12, 2024	SELL	$45.65 - $47.02 $28,942 - $29,810	-634 Reduced 1.04%	60,487 $2.82 Million
Q1 2024 Apr 17, 2024	BUY	$46.54 - $47.74 $5,305 - $5,442	114 Added 0.19%	61,121 $2.88 Million
Q4 2023 Jan 10, 2024	SELL	$44.12 - $47.93 $305,795 - $332,202	-6,931 Reduced 10.2%	61,007 $2.91 Million
Q3 2023 Oct 10, 2023	SELL	$45.2 - $47.43 $373,668 - $392,103	-8,267 Reduced 10.85%	67,938 $3.08 Million
Q2 2023 Jul 11, 2023	SELL	$46.98 - $48.45 $83,765 - $86,386	-1,783 Reduced 2.29%	76,205 $3.59 Million
Q1 2023 Apr 07, 2023	BUY	$46.38 - $48.56 $173,553 - $181,711	3,742 Added 5.04%	77,988 $3.75 Million
Q4 2022 Feb 09, 2023	SELL	$45.12 - $48.04 $748,901 - $797,367	-16,598 Reduced 18.27%	74,246 $3.47 Million
Q3 2022 Oct 14, 2022	SELL	$46.02 - $50.19 $321,725 - $350,878	-6,991 Reduced 7.15%	90,844 $4.22 Million
Q2 2022 Jul 13, 2022	BUY	$47.71 - $51.47 $3.92 Million - $4.23 Million	82,132 Added 523.03%	97,835 $4.79 Million
Q1 2022 Apr 25, 2022	BUY	$51.09 - $54.52 $63,045 - $67,277	1,234 Added 8.53%	15,703 $811,000
Q4 2021 Jan 24, 2022	BUY	$54.56 - $55.46 $286,167 - $290,887	5,245 Added 56.86%	14,469 $799,000
Q3 2021 Oct 13, 2021	BUY	$55.13 - $55.99 $250,400 - $254,306	4,542 Added 97.01%	9,224 $509,000
Q2 2021 Aug 16, 2021	BUY	$54.55 - $55.32 $255,403 - $259,008	4,682 New	4,682 $259,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Omega Financial Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History