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

Omega Financial Group, LLC

$247 Million
Q2 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 23,076 shares of IUSG stock, worth $2.87 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

23,076

Previous 22,480 2.65%

Holding current value

$2.87 Million

Previous $2.63 Million 11.66%

% of portfolio

1.19%

Previous 1.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.64 - $88.47 $111,336 - $123,681	-1,398 Reduced 6.36%	20,600 $1.68 Million
Q3 2022 Oct 14, 2022	BUY	$82.84 - $99.02 $101,396 - $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

675

Shares Held

107M

Call Options Held

Put Options Held

100

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omega Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omega Financial Group, LLC with notifications on news.

Account

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