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 114,884 shares of IEFA stock, worth $8.26 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

114,884

Previous 106,128 8.25%

Holding current value

$8.26 Million

Previous $7.71 Million 16.31%

% of portfolio

3.4%

Previous 3.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$70.09 - $78.74 $613,708 - $689,447	8,756 Added 8.25%	114,884 $8.97 Million
Q2 2024 Jul 12, 2024	BUY	$70.77 - $76.19 $367,225 - $395,349	5,189 Added 5.14%	106,128 $7.71 Million
Q1 2024 Apr 17, 2024	SELL	$68.14 - $74.43 $131,510 - $143,649	-1,930 Reduced 1.88%	100,939 $7.49 Million
Q4 2023 Jan 10, 2024	BUY	$61.3 - $70.47 $640,768 - $736,622	10,453 Added 11.31%	102,869 $7.24 Million
Q3 2023 Oct 10, 2023	BUY	$64.04 - $69.58 $10,566 - $11,480	165 Added 0.18%	92,416 $5.95 Million
Q2 2023 Jul 11, 2023	SELL	$66.03 - $69.1 $340,714 - $356,555	-5,160 Reduced 5.3%	92,251 $6.23 Million
Q1 2023 Apr 07, 2023	BUY	$62.17 - $67.7 $679,269 - $739,690	10,926 Added 12.63%	97,411 $6.51 Million
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $209,452 - $254,663	-4,001 Reduced 4.42%	86,485 $5.33 Million
Q3 2022 Oct 14, 2022	BUY	$52.32 - $63.1 $635,217 - $766,097	12,141 Added 15.5%	90,486 $4.77 Million
Q2 2022 Jul 13, 2022	SELL	$57.91 - $70.46 $131,224 - $159,662	-2,266 Reduced 2.81%	78,345 $4.61 Million
Q1 2022 Apr 25, 2022	BUY	$63.26 - $75.48 $638,293 - $761,593	10,090 Added 14.31%	80,611 $5.6 Million
Q4 2021 Jan 24, 2022	BUY	$72.36 - $77.76 $608,764 - $654,194	8,413 Added 13.55%	70,521 $5.26 Million
Q3 2021 Oct 13, 2021	BUY	$72.98 - $78.2 $831,315 - $890,776	11,391 Added 22.46%	62,108 $4.61 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $268,606 - $286,131	3,674 Added 7.81%	50,717 $3.8 Million
Q1 2021 Apr 19, 2021	SELL	$68.58 - $73.12 $50,680 - $54,035	-739 Reduced 1.55%	47,043 $3.39 Million
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $6,278 - $7,528	108 Added 0.23%	47,782 $3.3 Million
Q3 2020 Oct 14, 2020	BUY	$57.43 - $62.28 $89,877 - $97,468	1,565 Added 3.39%	47,674 $2.87 Million
Q2 2020 Jul 09, 2020	BUY	$47.43 - $60.75 $84,188 - $107,831	1,775 Added 4.0%	46,109 $2.64 Million
Q1 2020 Apr 29, 2020	BUY	$43.31 - $66.12 $1.09 Million - $1.66 Million	25,086 Added 130.33%	44,334 $2.21 Million
Q4 2019 Jan 13, 2020	BUY	$59.36 - $65.51 $15,314 - $16,901	258 Added 1.36%	19,248 $1.26 Million
Q3 2019 Oct 22, 2019	BUY	$57.44 - $62.42 $90,353 - $98,186	1,573 Added 9.03%	18,990 $1.16 Million
Q2 2019 Aug 02, 2019	BUY	$59.39 - $62.73 $7,542 - $7,966	127 Added 0.73%	17,417 $1.07 Million
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $236,269 - $266,736	4,340 Added 33.51%	17,290 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $687,127 - $831,260	12,950 New	12,950 $712,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Ishares Tr Transaction History