Omega Financial Group, LLC Ishares Core S&P U.S Growth Et Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Omega Financial Group, LLC holds 24,307 shares of IUSG stock, worth $3.43 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

24,307

Previous 23,076 5.33%

Holding current value

$3.43 Million

Previous $2.94 Million 9.01%

% of portfolio

1.22%

Previous 1.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$116.79 - $133.54 $143,768 - $164,387	1,231 Added 5.33%	24,307 $3.21 Million
Q2 2024 Jul 12, 2024	BUY	$109.98 - $128.59 $65,548 - $76,639	596 Added 2.65%	23,076 $2.94 Million
Q1 2024 Apr 17, 2024	BUY	$100.95 - $117.92 $908 - $1,061	9 Added 0.04%	22,480 $2.63 Million
Q4 2023 Jan 10, 2024	BUY	$91.06 - $104.51 $70,207 - $80,577	771 Added 3.55%	22,471 $2.34 Million
Q3 2023 Oct 10, 2023	SELL	$94.27 - $100.74 $73,624 - $78,677	-781 Reduced 3.47%	21,700 $2.06 Million
Q2 2023 Jul 11, 2023	SELL	$87.77 - $97.64 $128,846 - $143,335	-1,468 Reduced 6.13%	22,481 $2.2 Million
Q1 2023 Apr 07, 2023	BUY	$79.81 - $88.77 $267,283 - $297,290	3,349 Added 16.26%	23,949 $2.13 Million
Q4 2022 Feb 09, 2023	SELL	$78.88 - $88.47 $110,274 - $123,681	-1,398 Reduced 6.36%	20,600 $1.68 Million
Q3 2022 Oct 14, 2022	BUY	$80.18 - $99.02 $98,140 - $121,200	1,224 Added 5.89%	21,998 $1.76 Million
Q2 2022 Jul 13, 2022	BUY	$80.61 - $107.49 $34,259 - $45,683	425 Added 2.09%	20,774 $1.74 Million
Q1 2022 Apr 25, 2022	BUY	$94.61 - $116.48 $146,740 - $180,660	1,551 Added 8.25%	20,349 $2.15 Million
Q4 2021 Jan 24, 2022	BUY	$101.4 - $117.16 $168,729 - $194,954	1,664 Added 9.71%	18,798 $2.17 Million
Q3 2021 Oct 13, 2021	BUY	$101.41 - $109.45 $264,274 - $285,226	2,606 Added 17.94%	17,134 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$91.91 - $101.16 $206,797 - $227,610	2,250 Added 18.33%	14,528 $1.47 Million
Q1 2021 Apr 19, 2021	SELL	$85.7 - $93.77 $27,338 - $29,912	-319 Reduced 2.53%	12,278 $1.12 Million
Q4 2020 Feb 04, 2021	SELL	$77.7 - $88.69 $16,860 - $19,245	-217 Reduced 1.69%	12,597 $1.12 Million
Q3 2020 Oct 14, 2020	SELL	$72.62 - $86.26 $38,125 - $45,286	-525 Reduced 3.94%	12,814 $1.03 Million
Q2 2020 Jul 09, 2020	BUY	$54.68 - $72.85 $35,760 - $47,643	654 Added 5.16%	13,339 $959,000
Q1 2020 Apr 29, 2020	BUY	$49.63 - $73.36 $371,033 - $548,439	7,476 Added 143.52%	12,685 $724,000
Q4 2019 Jan 13, 2020	SELL	$61.11 - $67.92 $855 - $950	-14 Reduced 0.27%	5,209 $352,000
Q3 2019 Oct 22, 2019	BUY	$60.87 - $64.7 $60,261 - $64,053	990 Added 23.39%	5,223 $328,000
Q2 2019 Aug 02, 2019	BUY	$58.69 - $63.27 $10,798 - $11,641	184 Added 4.54%	4,233 $265,000
Q1 2019 May 10, 2019	BUY	$51.25 - $60.61 $207,511 - $245,409	4,049 New	4,049 $244,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

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Omega Financial Group, LLC Ishares Core S&P U.S Growth Et Transaction History