Omega Financial Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Omega Financial Group, LLC holds 173,685 shares of IJH stock, worth $11.2 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

173,685

Previous 161,238 7.72%

Holding current value

$11.2 Million

Previous $9.44 Million 14.72%

% of portfolio

4.11%

Previous 3.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.32 - $62.65 $713,462 - $779,804	12,447 Added 7.72%	173,685 $10.8 Million
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $303,141 - $326,563	5,372 Added 3.45%	161,238 $9.44 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $7.15 Million - $35.7 Million	125,439 Added 412.26%	155,866 $9.47 Million
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $398,876 - $481,062	1,719 Added 5.99%	30,427 $8.43 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $73,352 - $81,175	-298 Reduced 1.03%	28,708 $7.16 Million
Q2 2023 Jul 11, 2023	SELL	$240.22 - $261.48 $378,106 - $411,569	-1,574 Reduced 5.15%	29,006 $7.58 Million
Q1 2023 Apr 07, 2023	BUY	$237.25 - $271.72 $774,146 - $886,622	3,263 Added 11.94%	30,580 $7.65 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $154,084 - $885,108	-3,444 Reduced 11.2%	27,317 $6.61 Million
Q3 2022 Oct 14, 2022	BUY	$43.85 - $263.28 $120,192 - $721,650	2,741 Added 9.78%	30,761 $6.75 Million
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $293,772 - $362,177	-1,341 Reduced 4.57%	28,020 $6.34 Million
Q1 2022 Apr 25, 2022	BUY	$251.21 - $285.37 $837,534 - $951,423	3,334 Added 12.81%	29,361 $7.88 Million
Q4 2021 Jan 24, 2022	BUY	$265.81 - $290.54 $651,234 - $711,823	2,450 Added 10.39%	26,027 $7.37 Million
Q3 2021 Oct 13, 2021	BUY	$256.44 - $277.04 $1.02 Million - $1.11 Million	3,993 Added 20.39%	23,577 $6.2 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $344,778 - $366,203	1,325 Added 7.26%	19,584 $5.26 Million
Q1 2021 Apr 19, 2021	SELL	$226.3 - $267.93 $325,645 - $385,551	-1,439 Reduced 7.31%	18,259 $4.75 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $42,060 - $51,674	-224 Reduced 1.12%	19,698 $4.53 Million
Q3 2020 Oct 14, 2020	BUY	$174.43 - $196.49 $36,107 - $40,673	207 Added 1.05%	19,922 $3.69 Million
Q2 2020 Jul 09, 2020	BUY	$133.18 - $194.42 $53,272 - $77,768	400 Added 2.07%	19,715 $3.51 Million
Q1 2020 Apr 29, 2020	BUY	$121.75 - $210.58 $1.5 Million - $2.6 Million	12,345 Added 177.12%	19,315 $2.78 Million
Q4 2019 Jan 13, 2020	BUY	$185.78 - $206.16 $11,889 - $13,194	64 Added 0.93%	6,970 $1.44 Million
Q3 2019 Oct 22, 2019	BUY	$183.17 - $198.52 $59,713 - $64,717	326 Added 4.95%	6,906 $1.33 Million
Q2 2019 Aug 02, 2019	BUY	$181.14 - $198.0 $6,883 - $7,524	38 Added 0.58%	6,580 $1.28 Million
Q1 2019 May 10, 2019	BUY	$162.83 - $193.4 $233,986 - $277,915	1,437 Added 28.15%	6,542 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $798,830 - $1.02 Million	5,105 New	5,105 $848,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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Omega Financial Group, LLC Ishares Core S&P Mid Cap ETF Transaction History