Omega Financial Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Omega Financial Group, LLC holds 38,550 shares of ESGE stock, worth $1.31 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

38,550

Previous 39,436 2.25%

Holding current value

$1.31 Million

Previous $1.32 Million 6.13%

% of portfolio

0.53%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$32.04 - $37.11 $28,387 - $32,879	-886 Reduced 2.25%	38,550 $1.4 Million
Q2 2024 Jul 12, 2024	BUY	$31.14 - $34.36 $46,803 - $51,643	1,503 Added 3.96%	39,436 $1.32 Million
Q1 2024 Apr 17, 2024	BUY	$29.99 - $32.59 $12,235 - $13,296	408 Added 1.09%	37,933 $1.22 Million
Q4 2023 Jan 10, 2024	SELL	$29.26 - $32.06 $37,803 - $41,421	-1,292 Reduced 3.33%	37,525 $1.2 Million
Q3 2023 Oct 10, 2023	SELL	$30.17 - $33.62 $126,020 - $140,430	-4,177 Reduced 9.72%	38,817 $1.18 Million
Q2 2023 Jul 11, 2023	BUY	$30.3 - $32.81 $55,297 - $59,878	1,825 Added 4.43%	42,994 $1.36 Million
Q1 2023 Apr 07, 2023	SELL	$29.58 - $33.94 $19,345 - $22,196	-654 Reduced 1.56%	41,169 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	$26.89 - $31.56 $661,574 - $776,470	24,603 Added 142.87%	41,823 $1.26 Million
Q3 2022 Oct 14, 2022	SELL	$27.67 - $32.89 $141,144 - $167,771	-5,101 Reduced 22.85%	17,220 $476,000
Q2 2022 Jul 13, 2022	BUY	$31.92 - $38.05 $712,486 - $849,314	22,321 New	22,321 $721,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Omega Financial Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History