Omega Financial Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Omega Financial Group, LLC holds 78,866 shares of IJJ stock, worth $9.72 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

78,866

Previous 72,461 8.84%

Holding current value

$9.72 Million

Previous $8.22 Million 18.59%

% of portfolio

3.7%

Previous 3.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$111.9 - $124.28 $716,719 - $796,013	6,405 Added 8.84%	78,866 $9.75 Million
Q2 2024 Jul 12, 2024	BUY	$109.44 - $118.4 $362,136 - $391,785	3,309 Added 4.79%	72,461 $8.22 Million
Q1 2024 Apr 17, 2024	BUY	$109.27 - $118.29 $260,827 - $282,358	2,387 Added 3.58%	69,152 $8.18 Million
Q4 2023 Jan 10, 2024	BUY	$93.05 - $115.17 $458,364 - $567,327	4,926 Added 7.97%	66,765 $7.61 Million
Q3 2023 Oct 10, 2023	SELL	$99.46 - $111.92 $87,624 - $98,601	-881 Reduced 1.4%	61,839 $6.24 Million
Q2 2023 Jul 11, 2023	SELL	$97.74 - $107.13 $316,775 - $347,208	-3,241 Reduced 4.91%	62,720 $6.72 Million
Q1 2023 Apr 07, 2023	BUY	$97.23 - $116.09 $689,555 - $823,310	7,092 Added 12.05%	65,961 $6.78 Million
Q4 2022 Feb 09, 2023	SELL	$91.7 - $106.74 $644,100 - $749,741	-7,024 Reduced 10.66%	58,869 $5.93 Million
Q3 2022 Oct 14, 2022	BUY	$90.0 - $107.68 $167,760 - $200,715	1,864 Added 2.91%	65,893 $5.93 Million
Q2 2022 Jul 13, 2022	SELL	$91.51 - $110.2 $22,053 - $26,558	-241 Reduced 0.37%	64,029 $6.05 Million
Q1 2022 Apr 25, 2022	BUY	$102.52 - $112.86 $678,169 - $746,568	6,615 Added 11.47%	64,270 $7.05 Million
Q4 2021 Jan 24, 2022	BUY	$103.36 - $113.35 $519,797 - $570,037	5,029 Added 9.56%	57,655 $6.38 Million
Q3 2021 Oct 13, 2021	BUY	$99.84 - $108.44 $898,160 - $975,526	8,996 Added 20.62%	52,626 $5.42 Million
Q2 2021 Aug 16, 2021	BUY	$102.45 - $110.12 $267,292 - $287,303	2,609 Added 6.36%	43,630 $4.6 Million
Q1 2021 Apr 19, 2021	SELL	$84.81 - $105.35 $146,297 - $181,728	-1,725 Reduced 4.04%	41,021 $4.18 Million
Q4 2020 Feb 04, 2021	BUY	$68.27 - $86.35 $1.42 Million - $1.8 Million	20,847 Added 95.2%	42,746 $3.69 Million
Q3 2020 Oct 14, 2020	BUY	$63.93 - $72.86 $46,924 - $53,479	734 Added 3.47%	21,899 $2.95 Million
Q2 2020 Jul 09, 2020	BUY	$50.55 - $75.5 $40,389 - $60,324	799 Added 3.92%	21,165 $2.81 Million
Q1 2020 Apr 29, 2020	BUY	$46.62 - $86.52 $608,251 - $1.13 Million	13,047 Added 178.26%	20,366 $2.24 Million
Q4 2019 Jan 13, 2020	BUY	$76.36 - $85.59 $2,825 - $3,166	37 Added 0.51%	7,319 $1.25 Million
Q3 2019 Oct 22, 2019	BUY	$79.13 - $81.47 $32,997 - $33,972	417 Added 6.07%	7,282 $1.16 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-9 Reduced 0.13%	6,865 $1.1 Million
Q1 2019 May 10, 2019	BUY	N/A	2,336 Added 51.48%	6,874 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,538 New	4,538 $628,000

Others Institutions Holding IJJ

# of Institutions

786

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Omega Financial Group, LLC Ishares S&P Midcap 400 Value E Transaction History