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

Omega Financial Group, LLC

$263 Million
Q3 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 65,456 shares of EEMS stock, worth $3.89 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

65,456

Previous 59,856 9.36%

Holding current value

$3.89 Million

Previous $3.66 Million 14.16%

% of portfolio

1.59%

Previous 1.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.22 - $64.18 $320,432 - $359,408	5,600 Added 9.36%	65,456 $4.18 Million
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	$44.65 - $50.41 $316,166 - $356,953	-7,081 Reduced 12.73%	48,541 $2.34 Million
Q3 2022 Oct 14, 2022	BUY	$45.04 - $51.31 $229,658 - $261,629	5,099 Added 10.09%	55,622 $2.52 Million
Q2 2022 Jul 13, 2022	BUY	$47.91 - $58.95 $39,334 - $48,397	821 Added 1.65%	50,523 $2.43 Million
Q1 2022 Apr 25, 2022	BUY	$52.62 - $60.93 $296,776 - $343,645	5,640 Added 12.8%	49,702 $2.83 Million
Q4 2021 Jan 24, 2022	BUY	$57.94 - $63.07 $280,951 - $305,826	4,849 Added 12.37%	44,062 $2.65 Million
Q3 2021 Oct 13, 2021	BUY	$58.78 - $63.0 $320,527 - $343,539	5,453 Added 16.15%	39,213 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$57.62 - $63.06 $209,794 - $229,601	3,641 Added 12.09%	33,760 $2.12 Million
Q1 2021 Apr 19, 2021	SELL	$52.74 - $58.04 $74,468 - $81,952	-1,412 Reduced 4.48%	30,119 $1.73 Million
Q4 2020 Feb 04, 2021	SELL	$43.54 - $52.94 $9,709 - $11,805	-223 Reduced 0.7%	31,531 $1.67 Million
Q3 2020 Oct 14, 2020	SELL	$39.57 - $45.44 $11,514 - $13,223	-291 Reduced 0.91%	31,754 $1.39 Million
Q2 2020 Jul 09, 2020	BUY	$30.22 - $40.43 $21,244 - $28,422	703 Added 2.24%	32,045 $1.25 Million
Q1 2020 Apr 29, 2020	BUY	$27.67 - $46.29 $520,002 - $869,927	18,793 Added 149.76%	31,342 $1.01 Million
Q4 2019 Jan 13, 2020	BUY	$41.61 - $45.26 $7,240 - $7,875	174 Added 1.41%	12,549 $568,000
Q3 2019 Oct 22, 2019	BUY	$41.84 - $42.94 $32,216 - $33,063	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

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

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