Omega Financial Group, LLC Spdr Bloomberg International C Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Omega Financial Group, LLC holds 20,043 shares of IBND stock, worth $574,031. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,043

Previous 21,597 7.2%

Holding current value

$574,031

Previous $620,000 1.13%

% of portfolio

0.23%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$28.7 - $30.78 $44,599 - $47,832	-1,554 Reduced 7.2%	20,043 $613,000
Q2 2024 Jul 12, 2024	SELL	$28.31 - $29.29 $3,368 - $3,485	-119 Reduced 0.55%	21,597 $620,000
Q1 2024 Apr 17, 2024	SELL	$28.49 - $29.63 $9,401 - $9,777	-330 Reduced 1.5%	21,716 $632,000
Q4 2023 Jan 10, 2024	SELL	$26.83 - $30.27 $19,666 - $22,187	-733 Reduced 3.22%	22,046 $659,000
Q3 2023 Oct 10, 2023	SELL	$27.1 - $29.39 $8,997 - $9,757	-332 Reduced 1.44%	22,779 $617,000
Q2 2023 Jul 11, 2023	SELL	$27.7 - $28.97 $23,905 - $25,001	-863 Reduced 3.6%	23,111 $655,000
Q1 2023 Apr 07, 2023	SELL	$27.09 - $29.27 $99,826 - $107,859	-3,685 Reduced 13.32%	23,974 $684,000
Q4 2022 Feb 09, 2023	SELL	$24.52 - $28.39 $124,340 - $143,965	-5,071 Reduced 15.49%	27,659 $766,000
Q3 2022 Oct 14, 2022	SELL	$24.36 - $28.93 $530,122 - $629,574	-21,762 Reduced 39.94%	32,730 $821,000
Q2 2022 Jul 13, 2022	BUY	$27.26 - $31.83 $827,395 - $966,104	30,352 Added 125.73%	54,492 $1.53 Million
Q1 2022 Apr 25, 2022	SELL	$31.49 - $34.61 $175,714 - $193,123	-5,580 Reduced 18.78%	24,140 $770,000
Q4 2021 Jan 24, 2022	SELL	$34.08 - $35.54 $304,368 - $317,407	-8,931 Reduced 23.11%	29,720 $1.03 Million
Q3 2021 Oct 13, 2021	SELL	$35.3 - $36.78 $526,499 - $548,573	-14,915 Reduced 27.84%	38,651 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$36.09 - $37.27 $334,157 - $345,082	-9,259 Reduced 14.74%	53,566 $1.94 Million
Q1 2021 Apr 19, 2021	SELL	$35.77 - $38.08 $7,225 - $7,692	-202 Reduced 0.32%	62,825 $2.25 Million
Q4 2020 Feb 04, 2021	BUY	$35.57 - $38.08 $1,920 - $2,056	54 Added 0.09%	63,027 $2.39 Million
Q3 2020 Oct 14, 2020	SELL	$33.74 - $36.27 $17,646 - $18,969	-523 Reduced 0.82%	62,973 $2.24 Million
Q2 2020 Jul 09, 2020	SELL	$30.6 - $34.37 $127,479 - $143,185	-4,166 Reduced 6.16%	63,496 $2.14 Million
Q1 2020 Apr 29, 2020	SELL	$28.93 - $34.44 $869,057 - $1.03 Million	-30,040 Reduced 30.75%	67,662 $2.1 Million
Q4 2019 Jan 13, 2020	BUY	$33.29 - $34.16 $69,675 - $71,496	2,093 Added 2.19%	97,702 $3.34 Million
Q3 2019 Oct 22, 2019	BUY	$33.3 - $34.25 $44,455 - $45,723	1,335 Added 1.42%	95,609 $3.18 Million
Q2 2019 Aug 02, 2019	BUY	$32.94 - $34.34 $38,243 - $39,868	1,161 Added 1.25%	94,274 $3.22 Million
Q1 2019 May 10, 2019	BUY	$32.64 - $33.7 $39,951 - $41,248	1,224 Added 1.33%	93,113 $3.09 Million
Q4 2018 Feb 14, 2019	BUY	$32.28 - $33.49 $2.97 Million - $3.08 Million	91,889 New	91,889 $3.03 Million

Others Institutions Holding IBND

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

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Omega Financial Group, LLC Spdr Bloomberg International C Transaction History