Omega Financial Group, LLC Ishares Msci Emerging Mkts Sma Transaction History

Omega Financial Group, LLC

  • $247 Million
  • Q2 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Omega Financial Group, LLC holds 59,856 shares of EEMS stock, worth $3.65 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
59,856
Previous 56,716 5.54%
Holding current value
$3.65 Million
Previous $3.34 Million 9.59%
% of portfolio
1.48%
Previous 1.37%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$57.46 - $61.71 $180,424 - $193,769
3,140 Added 5.54%
59,856 $3.66 Million
Q1 2024

Apr 17, 2024
BUY
$55.7 - $59.26 $146,323 - $155,676
2,627 Added 4.86%
56,716 $3.34 Million
Q4 2023

Jan 10, 2024
BUY
$51.71 - $58.53 $158,180 - $179,043
3,059 Added 5.99%
54,089 $3.13 Million
Q3 2023

Oct 10, 2023
SELL
$53.41 - $57.06 $124,712 - $133,235
-2,335 Reduced 4.38%
51,030 $2.79 Million
Q2 2023

Jul 11, 2023
SELL
$49.75 - $54.54 $133,180 - $146,003
-2,677 Reduced 4.78%
53,365 $2.86 Million
Q1 2023

Apr 07, 2023
BUY
$48.39 - $52.32 $362,973 - $392,452
7,501 Added 15.45%
56,042 $2.82 Million
Q4 2022

Feb 09, 2023
SELL
$45.33 - $50.41 $320,981 - $356,953
-7,081 Reduced 12.73%
48,541 $2.34 Million
Q3 2022

Oct 14, 2022
BUY
N/A
5,099 Added 10.09%
55,622 $2.52 Million
Q2 2022

Jul 13, 2022
BUY
N/A
821 Added 1.65%
50,523 $2.43 Million
Q1 2022

Apr 25, 2022
BUY
N/A
5,640 Added 12.8%
49,702 $2.83 Million
Q4 2021

Jan 24, 2022
BUY
N/A
4,849 Added 12.37%
44,062 $2.65 Million
Q3 2021

Oct 13, 2021
BUY
N/A
5,453 Added 16.15%
39,213 $2.38 Million
Q2 2021

Aug 16, 2021
BUY
N/A
3,641 Added 12.09%
33,760 $2.12 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-1,412 Reduced 4.48%
30,119 $1.73 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-223 Reduced 0.7%
31,531 $1.67 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-291 Reduced 0.91%
31,754 $1.39 Million
Q2 2020

Jul 09, 2020
BUY
N/A
703 Added 2.24%
32,045 $1.25 Million
Q1 2020

Apr 29, 2020
BUY
N/A
18,793 Added 149.76%
31,342 $1.01 Million
Q4 2019

Jan 13, 2020
BUY
N/A
174 Added 1.41%
12,549 $568,000
Q3 2019

Oct 22, 2019
BUY
N/A
770 Added 6.64%
12,375 $521,000
Q2 2019

Aug 02, 2019
BUY
N/A
146 Added 1.27%
11,605 $515,000
Q1 2019

May 10, 2019
BUY
N/A
3,154 Added 37.98%
11,459 $516,000
Q4 2018

Feb 14, 2019
BUY
N/A
8,305 New
8,305 $347,000

Others Institutions Holding EEMS

# of Institutions
118
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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