Omega Financial Group, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Omega Financial Group, LLC holds 114,230 shares of IJR stock, worth $13.2 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

114,230

Previous 105,877 7.89%

Holding current value

$13.2 Million

Previous $11.3 Million 18.31%

% of portfolio

5.07%

Previous 4.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $881,492 - $988,494	8,353 Added 7.89%	114,230 $13.4 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $307,207 - $333,527	3,008 Added 2.92%	105,877 $11.3 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $356,382 - $384,830	3,482 Added 3.5%	102,869 $11.4 Million
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $701,756 - $881,981	8,010 Added 8.77%	99,387 $10.8 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $9,104 - $10,305	-98 Reduced 0.11%	91,377 $8.62 Million
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $359,365 - $393,550	-3,943 Reduced 4.13%	91,475 $9.12 Million
Q1 2023 Apr 07, 2023	BUY	$92.27 - $107.68 $896,495 - $1.05 Million	9,716 Added 11.34%	95,418 $9.23 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $1.08 Million - $1.23 Million	-12,079 Reduced 12.35%	85,702 $8.11 Million
Q3 2022 Oct 14, 2022	BUY	$87.04 - $106.5 $198,625 - $243,033	2,282 Added 2.39%	97,781 $8.53 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $87,516 - $107,166	983 Added 1.04%	95,499 $8.83 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $1.05 Million - $1.2 Million	10,243 Added 12.15%	94,516 $10.2 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $668,072 - $742,494	6,171 Added 7.9%	84,273 $9.65 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $1.14 Million - $1.24 Million	10,931 Added 16.27%	78,102 $8.53 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $274,034 - $299,588	2,576 Added 3.99%	67,171 $7.59 Million
Q1 2021 Apr 19, 2021	SELL	$91.04 - $115.01 $445,276 - $562,513	-4,891 Reduced 7.04%	64,595 $7.01 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $139,040 - $180,403	-1,952 Reduced 2.73%	69,486 $6.39 Million
Q3 2020 Oct 14, 2020	BUY	$65.69 - $75.96 $96,235 - $111,281	1,465 Added 2.09%	71,438 $5.02 Million
Q2 2020 Jul 09, 2020	BUY	$50.99 - $75.55 $90,150 - $133,572	1,768 Added 2.59%	69,973 $4.78 Million
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $2.19 Million - $3.81 Million	44,530 Added 188.09%	68,205 $3.83 Million
Q4 2019 Jan 13, 2020	BUY	$75.05 - $84.14 $62,291 - $69,836	830 Added 3.63%	23,675 $1.99 Million
Q3 2019 Oct 22, 2019	BUY	$73.61 - $80.67 $84,209 - $92,286	1,144 Added 5.27%	22,845 $1.78 Million
Q2 2019 Aug 02, 2019	SELL	$73.17 - $81.37 $1,829 - $2,034	-25 Reduced 0.12%	21,701 $1.7 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $379,218 - $450,467	5,549 Added 34.3%	21,726 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $1.05 Million - $1.39 Million	16,177 New	16,177 $1.12 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Omega Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History