Omega Financial Group, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Omega Financial Group, LLC holds 240,360 shares of ISTB stock, worth $11.5 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

240,360

Previous 245,144 1.95%

Holding current value

$11.5 Million

Previous $11.6 Million 0.76%

% of portfolio

4.44%

Previous 4.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.18 - $48.74 $225,709 - $233,172	-4,784 Reduced 1.95%	240,360 $11.7 Million
Q2 2024 Jul 12, 2024	BUY	$46.84 - $47.46 $240,944 - $244,134	5,144 Added 2.14%	245,144 $11.6 Million
Q1 2024 Apr 17, 2024	BUY	$47.16 - $47.73 $330,874 - $334,873	7,016 Added 3.01%	240,000 $11.4 Million
Q4 2023 Jan 10, 2024	SELL	$46.0 - $47.56 $76,636 - $79,234	-1,666 Reduced 0.71%	232,984 $11.1 Million
Q3 2023 Oct 10, 2023	BUY	$46.26 - $46.9 $287,459 - $291,436	6,214 Added 2.72%	234,650 $10.9 Million
Q2 2023 Jul 11, 2023	BUY	$46.63 - $47.38 $137,698 - $139,913	2,953 Added 1.31%	228,436 $10.7 Million
Q1 2023 Apr 07, 2023	BUY	$46.16 - $47.28 $82,718 - $84,725	1,792 Added 0.8%	225,483 $10.6 Million
Q4 2022 Feb 09, 2023	SELL	$45.61 - $46.84 $740,980 - $760,962	-16,246 Reduced 6.77%	223,691 $10.4 Million
Q3 2022 Oct 14, 2022	BUY	$45.93 - $47.9 $73,212 - $76,352	1,594 Added 0.67%	239,937 $11.1 Million
Q2 2022 Jul 13, 2022	SELL	$46.78 - $48.31 $1.8 Million - $1.86 Million	-38,539 Reduced 13.92%	238,343 $11.3 Million
Q1 2022 Apr 25, 2022	BUY	$48.28 - $50.36 $922,437 - $962,178	19,106 Added 7.41%	276,882 $13.4 Million
Q4 2021 Jan 24, 2022	BUY	$50.4 - $51.06 $427,089 - $432,682	8,474 Added 3.4%	257,776 $13 Million
Q3 2021 Oct 13, 2021	BUY	$51.04 - $51.35 $683,527 - $687,679	13,392 Added 5.68%	249,302 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $51.42 $8.5 Million - $8.54 Million	166,019 Added 237.54%	235,910 $12.1 Million
Q1 2021 Apr 19, 2021	BUY	$51.2 - $51.67 $273,254 - $275,762	5,337 Added 8.27%	69,891 $3.59 Million
Q4 2020 Feb 04, 2021	BUY	$51.33 - $51.65 $104,969 - $105,624	2,045 Added 3.27%	64,554 $3.33 Million
Q3 2020 Oct 14, 2020	BUY	$51.36 - $51.69 $3.21 Million - $3.23 Million	62,509 New	62,509 $3.22 Million

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Omega Financial Group, LLC Ihares Core 1 5 Years Usd Bond Transaction History