Omega Financial Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Omega Financial Group, LLC

$244 Million
Q1 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Omega Financial Group, LLC holds 53,966 shares of ESML stock, worth $2.07 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

53,966

Previous 48,048 12.32%

Holding current value

$2.07 Million

Previous $1.83 Million 19.0%

% of portfolio

0.89%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$36.33 - $40.27 $215,000 - $238,317	5,918 Added 12.32%	53,966 $2.17 Million
Q4 2023 Jan 10, 2024	SELL	$30.96 - $38.59 $31,083 - $38,744	-1,004 Reduced 2.05%	48,048 $1.83 Million
Q3 2023 Oct 10, 2023	SELL	$33.21 - $37.37 $191,023 - $214,952	-5,752 Reduced 10.5%	49,052 $1.65 Million
Q2 2023 Jul 11, 2023	BUY	$32.46 - $35.52 $8,244 - $9,022	254 Added 0.47%	54,804 $1.95 Million
Q1 2023 Apr 07, 2023	BUY	$32.27 - $37.51 $92,614 - $107,653	2,870 Added 5.55%	54,550 $1.85 Million

Q4 2022 Feb 09, 2023	BUY	$32.22 - $35.26 $871,647 - $953,888	27,053 Added 109.85%	51,680 $1.7 Million
Q3 2022 Oct 14, 2022	BUY	$31.07 - $36.87 $170,481 - $202,305	5,487 Added 28.67%	24,627 $755,000
Q2 2022 Jul 13, 2022	BUY	$30.34 - $38.42 $283,132 - $358,535	9,332 Added 95.15%	19,140 $603,000
Q1 2022 Apr 25, 2022	BUY	$35.57 - $40.83 $62,460 - $71,697	1,756 Added 21.81%	9,808 $373,000
Q4 2021 Jan 24, 2022	BUY	$38.24 - $42.82 $104,471 - $116,984	2,732 Added 51.35%	8,052 $325,000
Q3 2021 Oct 13, 2021	BUY	$37.66 - $40.76 $200,351 - $216,843	5,320 New	5,320 $208,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Omega Financial Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History