Omega Financial Group, LLC Spdr Bloomberg International C Transaction History

Omega Financial Group, LLC

$244 Million
Q1 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 21,716 shares of IBND stock, worth $629,546. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,716

Previous 22,046 1.5%

Holding current value

$629,546

Previous $659,000 4.1%

% of portfolio

0.26%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.34M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG INTERNATIONAL C

Ticker IBND
Sector ETFs
Industry ETFs

More about IBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omega Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omega Financial Group, LLC with notifications on news.

Account

Omega Financial Group, LLC Spdr Bloomberg International C Transaction History