Omega Financial Group, LLC Ishares Tr Transaction History

Omega Financial Group, LLC

$247 Million
Q2 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 106,128 shares of IEFA stock, worth $8.04 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

106,128

Previous 100,939 5.14%

Holding current value

$8.04 Million

Previous $7.49 Million 2.91%

% of portfolio

3.12%

Previous 3.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.86 - $63.65 $227,496 - $254,663	-4,001 Reduced 4.42%	86,485 $5.33 Million
Q3 2022 Oct 14, 2022	BUY	$53.51 - $63.1 $649,664 - $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

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

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Omega Financial Group, LLC Ishares Tr Transaction History