Omega Financial Group, LLC Ishares Core S&P 500 ETF Transaction History

Omega Financial Group, LLC

$247 Million
Q2 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Omega Financial Group, LLC holds 20,140 shares of IVV stock, worth $11.6 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

20,140

Previous 19,828 1.57%

Holding current value

$11.6 Million

Previous $10.4 Million 5.73%

% of portfolio

4.46%

Previous 4.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $155,229 - $171,487	312 Added 1.57%	20,140 $11 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $182,189 - $203,983	388 Added 2.0%	19,828 $10.4 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $382,846 - $444,512	928 Added 5.01%	19,440 $9.29 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $258,794 - $278,408	-605 Reduced 3.16%	18,512 $7.95 Million
Q2 2023 Jul 11, 2023	SELL	$406.17 - $445.71 $595,445 - $653,410	-1,466 Reduced 7.12%	19,117 $8.52 Million
Q1 2023 Apr 07, 2023	BUY	$381.13 - $418.66 $853,731 - $937,798	2,240 Added 12.21%	20,583 $8.46 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $969,409 - $1.11 Million	-2,708 Reduced 12.86%	18,343 $7.05 Million
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $439,704 - $529,681	1,226 Added 6.18%	21,051 $7.55 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $142,392 - $178,014	-388 Reduced 1.92%	19,825 $7.52 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $834,447 - $957,760	1,996 Added 10.96%	20,213 $9.17 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $512,475 - $571,120	1,191 Added 7.0%	18,217 $8.69 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $937,252 - $999,772	2,196 Added 14.81%	17,026 $7.34 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $757,518 - $809,969	1,884 Added 14.55%	14,830 $6.38 Million
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $2,221 - $2,392	-6 Reduced 0.05%	12,946 $5.15 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $25,881 - $29,655	-79 Reduced 0.61%	12,952 $4.86 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $10,601 - $12,214	-34 Reduced 0.26%	13,031 $4.38 Million
Q2 2020 Jul 09, 2020	BUY	$246.8 - $324.4 $71,078 - $93,427	288 Added 2.25%	13,065 $4.05 Million
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $1.65 Million - $2.5 Million	7,355 Added 135.65%	12,777 $3.3 Million
Q4 2019 Jan 13, 2020	SELL	$289.63 - $324.32 $35,045 - $39,242	-121 Reduced 2.18%	5,422 $1.75 Million
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $15,991 - $17,011	56 Added 1.02%	5,543 $1.66 Million
Q2 2019 Aug 02, 2019	SELL	$276.38 - $296.02 $18,793 - $20,129	-68 Reduced 1.22%	5,487 $1.62 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $218,187 - $254,760	889 Added 19.05%	5,555 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $1.1 Million - $1.37 Million	4,666 New	4,666 $1.17 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Omega Financial Group, LLC Ishares Core S&P 500 ETF Transaction History