Omega Financial Group, LLC Ishares Inc Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Omega Financial Group, LLC holds 130,653 shares of IEMG stock, worth $7.01 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

130,653

Previous 118,514 10.24%

Holding current value

$7.01 Million

Previous $6.34 Million 10.47%

% of portfolio

2.66%

Previous 2.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$53.64 - $53.64 $651,135 - $651,135	12,139 Added 10.24%	130,653 $7.01 Million
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $347,839 - $382,122	6,954 Added 6.23%	118,514 $6.34 Million
Q1 2024 Apr 17, 2024	BUY	$47.6 - $51.96 $204,156 - $222,856	4,289 Added 4.0%	111,560 $5.76 Million
Q4 2023 Jan 10, 2024	BUY	$45.74 - $50.64 $507,759 - $562,154	11,101 Added 11.54%	107,271 $5.43 Million
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $28,321 - $31,233	-598 Reduced 0.62%	96,170 $4.58 Million
Q2 2023 Jul 11, 2023	SELL	$47.35 - $50.88 $267,906 - $287,879	-5,658 Reduced 5.52%	96,768 $4.77 Million
Q1 2023 Apr 07, 2023	BUY	$46.2 - $52.12 $644,305 - $726,865	13,946 Added 15.76%	102,426 $5 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $471,714 - $518,588	-10,653 Reduced 10.75%	88,480 $4.13 Million
Q3 2022 Oct 14, 2022	BUY	$44.37 - $50.42 $508,480 - $577,813	11,460 Added 13.07%	99,133 $4.26 Million
Q2 2022 Jul 13, 2022	SELL	$48.46 - $57.45 $103,510 - $122,713	-2,136 Reduced 2.38%	87,673 $4.3 Million
Q1 2022 Apr 25, 2022	BUY	$51.27 - $62.07 $619,085 - $749,495	12,075 Added 15.53%	89,809 $4.99 Million
Q4 2021 Jan 24, 2022	BUY	$57.97 - $64.38 $375,587 - $417,118	6,479 Added 9.09%	77,734 $4.65 Million
Q3 2021 Oct 13, 2021	BUY	$60.55 - $66.68 $761,113 - $838,167	12,570 Added 21.42%	71,255 $4.4 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $508,771 - $548,799	8,054 Added 15.91%	58,685 $3.93 Million
Q1 2021 Apr 19, 2021	SELL	$62.41 - $69.46 $40,129 - $44,662	-643 Reduced 1.25%	50,631 $3.26 Million
Q4 2020 Feb 04, 2021	SELL	$52.65 - $62.1 $11,688 - $13,786	-222 Reduced 0.43%	51,274 $3.18 Million
Q3 2020 Oct 14, 2020	BUY	$48.22 - $54.44 $10,174 - $11,486	211 Added 0.41%	51,496 $2.72 Million
Q2 2020 Jul 09, 2020	BUY	$38.83 - $49.26 $39,839 - $50,540	1,026 Added 2.04%	51,285 $2.44 Million
Q1 2020 Apr 29, 2020	BUY	$36.22 - $55.44 $1.04 Million - $1.59 Million	28,648 Added 132.56%	50,259 $2.03 Million
Q4 2019 Jan 13, 2020	BUY	$48.38 - $53.99 $24,625 - $27,480	509 Added 2.41%	21,611 $1.16 Million
Q3 2019 Oct 22, 2019	BUY	$46.63 - $52.12 $54,417 - $60,824	1,167 Added 5.85%	21,102 $1.03 Million
Q2 2019 Aug 02, 2019	SELL	$48.09 - $53.71 $14,090 - $15,737	-293 Reduced 1.45%	19,935 $1.03 Million
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $231,585 - $262,673	4,990 Added 32.75%	20,228 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $698,662 - $788,871	15,238 New	15,238 $718,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Omega Financial Group, LLC Ishares Inc Transaction History