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 83,154 shares of EMB stock, worth $7.51 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

83,154

Previous 80,188 3.7%

Holding current value

$7.51 Million

Previous $7.1 Million 9.67%

% of portfolio

2.95%

Previous 2.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$87.75 - $93.74 $260,266 - $278,032	2,966 Added 3.7%	83,154 $7.78 Million
Q2 2024 Jul 12, 2024	BUY	$86.66 - $89.88 $166,387 - $172,569	1,920 Added 2.45%	80,188 $7.1 Million
Q1 2024 Apr 17, 2024	BUY	$86.49 - $90.08 $142,881 - $148,812	1,652 Added 2.16%	78,268 $7.02 Million
Q4 2023 Jan 10, 2024	BUY	$79.71 - $89.68 $407,955 - $458,982	5,118 Added 7.16%	76,616 $6.82 Million
Q3 2023 Oct 10, 2023	SELL	$82.42 - $87.68 $84,233 - $89,608	-1,022 Reduced 1.41%	71,498 $5.9 Million
Q2 2023 Jul 11, 2023	SELL	$83.9 - $86.54 $72,321 - $74,597	-862 Reduced 1.17%	72,520 $6.28 Million
Q1 2023 Apr 07, 2023	BUY	$83.99 - $89.55 $965,465 - $1.03 Million	11,495 Added 18.57%	73,382 $6.33 Million
Q4 2022 Feb 09, 2023	SELL	$77.09 - $87.8 $530,995 - $604,766	-6,888 Reduced 10.02%	61,887 $5.24 Million
Q3 2022 Oct 14, 2022	BUY	$78.71 - $90.17 $609,057 - $697,735	7,738 Added 12.68%	68,775 $5.46 Million
Q2 2022 Jul 13, 2022	SELL	$84.66 - $98.11 $988,151 - $1.15 Million	-11,672 Reduced 16.05%	61,037 $5.21 Million
Q1 2022 Apr 25, 2022	BUY	$93.87 - $107.98 $647,327 - $744,630	6,896 Added 10.48%	72,709 $7.11 Million
Q4 2021 Jan 24, 2022	BUY	$106.57 - $110.92 $648,478 - $674,948	6,085 Added 10.19%	65,813 $7.18 Million
Q3 2021 Oct 13, 2021	BUY	$109.98 - $113.55 $942,528 - $973,123	8,570 Added 16.75%	59,728 $6.57 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $574,982 - $594,192	5,263 Added 11.47%	51,158 $5.75 Million
Q1 2021 Apr 19, 2021	BUY	$106.72 - $115.35 $190,922 - $206,361	1,789 Added 4.06%	45,895 $5 Million
Q4 2020 Feb 04, 2021	BUY	$109.8 - $115.91 $60,719 - $64,098	553 Added 1.27%	44,106 $5.11 Million
Q3 2020 Oct 14, 2020	BUY	$109.14 - $114.48 $88,621 - $92,957	812 Added 1.9%	43,553 $4.83 Million
Q2 2020 Jul 09, 2020	BUY	$93.85 - $109.23 $128,574 - $149,645	1,370 Added 3.31%	42,741 $4.67 Million
Q1 2020 Apr 29, 2020	BUY	$85.8 - $117.01 $987,643 - $1.35 Million	11,511 Added 38.55%	41,371 $4 Million
Q4 2019 Jan 13, 2020	BUY	$111.26 - $114.74 $94,571 - $97,529	850 Added 2.93%	29,860 $3.42 Million
Q3 2019 Oct 22, 2019	SELL	$112.56 - $115.59 $8,554 - $8,784	-76 Reduced 0.26%	29,010 $3.29 Million
Q2 2019 Aug 02, 2019	BUY	$108.45 - $113.94 $79,385 - $83,404	732 Added 2.58%	29,086 $3.3 Million
Q1 2019 May 10, 2019	BUY	$103.91 - $110.19 $99,545 - $105,562	958 Added 3.5%	28,354 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $2.8 Million - $2.94 Million	27,396 New	27,396 $2.85 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Omega Financial Group, LLC Ishares Tr Transaction History