Omega Financial Group, LLC Ishares Tr Russell 1000 ETF Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Omega Financial Group, LLC holds 27,465 shares of IWB stock, worth $9.03 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

27,465

Previous 29,997 8.44%

Holding current value

$9.03 Million

Previous $8.93 Million 3.26%

% of portfolio

3.28%

Previous 3.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$283.28 - $314.39 $717,264 - $796,035	-2,532 Reduced 8.44%	27,465 $8.63 Million
Q2 2024 Jul 12, 2024	SELL	$272.21 - $298.72 $360,950 - $396,102	-1,326 Reduced 4.23%	29,997 $8.93 Million
Q1 2024 Apr 17, 2024	SELL	$257.46 - $288.1 $290,157 - $324,688	-1,127 Reduced 3.47%	31,323 $9.02 Million
Q4 2023 Jan 10, 2024	SELL	$225.16 - $263.17 $365,434 - $427,124	-1,623 Reduced 4.76%	32,450 $8.51 Million
Q3 2023 Oct 10, 2023	SELL	$234.05 - $252.17 $33,937 - $36,564	-145 Reduced 0.42%	34,073 $8 Million
Q2 2023 Jul 11, 2023	SELL	$221.85 - $243.74 $88,296 - $97,008	-398 Reduced 1.15%	34,218 $8.34 Million
Q1 2023 Apr 07, 2023	SELL	$208.78 - $230.55 $17,746 - $19,596	-85 Reduced 0.24%	34,616 $7.8 Million
Q4 2022 Feb 09, 2023	SELL	$196.94 - $224.49 $273,549 - $311,816	-1,389 Reduced 3.85%	34,701 $7.31 Million
Q3 2022 Oct 14, 2022	SELL	$197.33 - $237.63 $98,665 - $118,815	-500 Reduced 1.37%	36,090 $7.12 Million
Q2 2022 Jul 13, 2022	SELL	$201.03 - $253.2 $59,705 - $75,200	-297 Reduced 0.81%	36,590 $7.6 Million
Q1 2022 Apr 25, 2022	SELL	$230.48 - $266.11 $202,130 - $233,378	-877 Reduced 2.32%	36,887 $9.22 Million
Q4 2021 Jan 24, 2022	SELL	$241.33 - $266.02 $145,521 - $160,410	-603 Reduced 1.57%	37,764 $9.99 Million
Q3 2021 Oct 13, 2021	SELL	$239.32 - $255.42 $198,874 - $212,254	-831 Reduced 2.12%	38,367 $9.27 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $180,957 - $193,445	-799 Reduced 2.0%	39,198 $9.49 Million
Q1 2021 Apr 19, 2021	SELL	$208.89 - $225.24 $60,995 - $65,770	-292 Reduced 0.72%	39,997 $8.95 Million
Q4 2020 Feb 04, 2021	SELL	$182.85 - $211.84 $36,204 - $41,944	-198 Reduced 0.49%	40,289 $8.54 Million
Q3 2020 Oct 14, 2020	SELL	$172.79 - $199.44 $225,663 - $260,468	-1,306 Reduced 3.12%	40,487 $7.58 Million
Q2 2020 Jul 09, 2020	SELL	$135.3 - $179.75 $229,062 - $304,316	-1,693 Reduced 3.89%	41,793 $7.18 Million
Q1 2020 Apr 29, 2020	SELL	$122.99 - $188.06 $82,649 - $126,376	-672 Reduced 1.52%	43,486 $6.16 Million
Q4 2019 Jan 13, 2020	SELL	$159.7 - $178.97 $195,153 - $218,701	-1,222 Reduced 2.69%	44,158 $7.88 Million
Q3 2019 Oct 22, 2019	SELL	$163.68 - $167.08 $345,364 - $352,538	-2,110 Reduced 4.44%	45,380 $7.47 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,980 Reduced 4.0%	47,490 $7.73 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,494 Reduced 4.8%	49,470 $7.78 Million
Q4 2018 Feb 14, 2019	BUY	N/A	51,964 New	51,964 $7.21 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Omega Financial Group, LLC Ishares Tr Russell 1000 ETF Transaction History