Omega Financial Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Omega Financial Group, LLC

$244 Million
Q1 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Omega Financial Group, LLC holds 8,459 shares of IGIB stock, worth $436,061. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,459

Previous 10,357 18.33%

Holding current value

$436,061

Previous $538,000 18.96%

% of portfolio

0.18%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$50.83 - $52.07 $96,475 - $98,828	-1,898 Reduced 18.33%	8,459 $436,000
Q4 2023 Jan 10, 2024	BUY	$47.27 - $52.23 $18,671 - $20,630	395 Added 3.97%	10,357 $538,000
Q3 2023 Oct 10, 2023	BUY	$48.57 - $50.82 $7,722 - $8,080	159 Added 1.62%	9,962 $484,000
Q2 2023 Jul 11, 2023	SELL	$50.09 - $51.62 $13,674 - $14,092	-273 Reduced 2.71%	9,803 $495,000
Q1 2023 Apr 07, 2023	SELL	$49.38 - $52.0 $718,380 - $756,496	-14,548 Reduced 59.08%	10,076 $516,000

Q4 2022 Feb 09, 2023	BUY	$47.65 - $50.83 $35,356 - $37,715	742 Added 3.11%	24,624 $1.22 Million
Q2 2022 Jul 13, 2022	SELL	$49.95 - $54.8 $144,805 - $158,865	-2,899 Reduced 10.82%	23,882 $1.22 Million
Q1 2022 Apr 25, 2022	BUY	$54.28 - $58.95 $1.45 Million - $1.58 Million	26,781 New	26,781 $1.47 Million

Others Institutions Holding IGIB

# of Institutions

576

Shares Held

199M

Call Options Held

37.6K

Put Options Held

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Omega Financial Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History