Omega Financial Group, LLC Ishares 1 3 International Trea Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$35.91 - $42.26 $642,142 - $755,693	17,882 Added 22.98%	95,709 $3.5 Million
Q2 2022 Jul 13, 2022	SELL	$39.5 - $46.3 $833,568 - $977,068	-21,103 Reduced 21.33%	77,827 $3.18 Million
Q1 2022 Apr 25, 2022	BUY	$45.96 - $50.38 $615,036 - $674,185	13,382 Added 15.64%	98,930 $4.6 Million
Q4 2021 Jan 24, 2022	BUY	$49.98 - $51.87 $556,677 - $577,728	11,138 Added 14.97%	85,548 $4.3 Million
Q3 2021 Oct 13, 2021	BUY	$51.17 - $53.44 $778,295 - $812,822	15,210 Added 25.69%	74,410 $3.82 Million
Q2 2021 Aug 16, 2021	BUY	$52.2 - $53.64 $385,810 - $396,453	7,391 Added 14.27%	59,200 $3.09 Million
Q1 2021 Apr 19, 2021	BUY	$51.93 - $55.91 $127,072 - $136,811	2,447 Added 4.96%	51,809 $2.69 Million
Q4 2020 Feb 04, 2021	BUY	$52.85 - $55.77 $40,800 - $43,054	772 Added 1.59%	49,362 $2.75 Million
Q3 2020 Oct 14, 2020	BUY	$50.88 - $53.72 $70,468 - $74,402	1,385 Added 2.93%	48,590 $2.57 Million
Q2 2020 Jul 09, 2020	BUY	$48.63 - $51.31 $121,040 - $127,710	2,489 Added 5.57%	47,205 $2.4 Million
Q1 2020 Apr 29, 2020	BUY	$47.2 - $53.09 $1.12 Million - $1.25 Million	23,633 Added 112.1%	44,716 $2.21 Million
Q4 2019 Jan 13, 2020	BUY	$49.67 - $50.96 $62,236 - $63,852	1,253 Added 6.32%	21,083 $1.06 Million
Q3 2019 Oct 22, 2019	SELL	$50.11 - $51.68 $22,248 - $22,945	-444 Reduced 2.19%	19,830 $1 Million
Q2 2019 Aug 02, 2019	BUY	$48.38 - $50.86 $17,658 - $18,563	365 Added 1.83%	20,274 $1.03 Million
Q1 2019 May 10, 2019	BUY	$48.21 - $49.3 $94,105 - $96,233	1,952 Added 10.87%	19,909 $976,000
Q4 2018 Feb 14, 2019	BUY	$47.13 - $48.47 $846,313 - $870,375	17,957 New	17,957 $870,000

Others Institutions Holding IGOV

# of Institutions

98

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

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