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 29,997 shares of IWB stock, worth $9.03 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
29,997
Previous 31,323 4.23%
Holding current value
$9.03 Million
Previous $9.02 Million 1.06%
% of portfolio
3.61%
Previous 3.69%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$205.85 - $224.49 $285,925 - $311,816
-1,389 Reduced 3.85%
34,701 $7.31 Million
Q3 2022

Oct 14, 2022

SELL
N/A
-500 Reduced 1.37%
36,090 $7.12 Million
Q2 2022

Jul 13, 2022

SELL
N/A
-297 Reduced 0.81%
36,590 $7.6 Million
Q1 2022

Apr 25, 2022

SELL
N/A
-877 Reduced 2.32%
36,887 $9.22 Million
Q4 2021

Jan 24, 2022

SELL
N/A
-603 Reduced 1.57%
37,764 $9.99 Million
Q3 2021

Oct 13, 2021

SELL
N/A
-831 Reduced 2.12%
38,367 $9.27 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-799 Reduced 2.0%
39,198 $9.49 Million
Q1 2021

Apr 19, 2021

SELL
N/A
-292 Reduced 0.72%
39,997 $8.95 Million
Q4 2020

Feb 04, 2021

SELL
N/A
-198 Reduced 0.49%
40,289 $8.54 Million
Q3 2020

Oct 14, 2020

SELL
N/A
-1,306 Reduced 3.12%
40,487 $7.58 Million
Q2 2020

Jul 09, 2020

SELL
N/A
-1,693 Reduced 3.89%
41,793 $7.18 Million
Q1 2020

Apr 29, 2020

SELL
N/A
-672 Reduced 1.52%
43,486 $6.16 Million
Q4 2019

Jan 13, 2020

SELL
N/A
-1,222 Reduced 2.69%
44,158 $7.88 Million
Q3 2019

Oct 22, 2019

SELL
N/A
-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

About ISHARES TR RUSSELL 1000 ETF


  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track Omega Financial Group, LLC Portfolio

Follow Omega Financial Group, LLC and customize your updates to receive the information that matters most to you.

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.