Omega Financial Group, LLC Ishares Russell 2000 ETF Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Omega Financial Group, LLC holds 1,948 shares of IWM stock, worth $432,300. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,948

Previous 2,156 9.65%

Holding current value

$432,300

Previous $437,000 1.6%

% of portfolio

0.16%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$200.87 - $224.6 $41,780 - $46,716	-208 Reduced 9.65%	1,948 $430,000
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $964 - $1,047	5 Added 0.23%	2,156 $437,000
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $9,663 - $10,725	-51 Reduced 2.32%	2,151 $452,000
Q4 2023 Jan 10, 2024	SELL	$162.21 - $204.82 $6,812 - $8,602	-42 Reduced 1.87%	2,202 $441,000
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $1,917 - $2,185	11 Added 0.49%	2,244 $396,000
Q2 2023 Jul 11, 2023	BUY	$170.4 - $187.93 $681 - $751	4 Added 0.18%	2,233 $418,000
Q1 2023 Apr 07, 2023	BUY	$170.25 - $198.32 $1,021 - $1,189	6 Added 0.27%	2,229 $397,000
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $135,950 - $153,260	815 Added 57.88%	2,223 $387,000
Q3 2022 Oct 14, 2022	SELL	$164.17 - $201.07 $77,980 - $95,508	-475 Reduced 25.23%	1,408 $232,000
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $655 - $831	4 Added 0.21%	1,883 $319,000
Q1 2022 Apr 25, 2022	SELL	$191.52 - $225.32 $20,684 - $24,334	-108 Reduced 5.44%	1,879 $386,000
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $1,696 - $1,940	8 Added 0.4%	1,987 $442,000
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $63,555 - $69,867	300 Added 17.87%	1,979 $454,000
Q1 2021 Apr 19, 2021	SELL	$193.5 - $234.42 $3,096 - $3,750	-16 Reduced 0.94%	1,679 $371,000
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $2,130 - $2,787	14 Added 0.83%	1,695 $332,000
Q3 2020 Oct 14, 2020	BUY	$139.07 - $158.46 $4,450 - $5,070	32 Added 1.94%	1,681 $252,000
Q2 2020 Jul 09, 2020	BUY	$104.62 - $153.09 $172,518 - $252,445	1,649 New	1,649 $236,000
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $163,836 - $278,029	-1,640 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$146.46 - $166.68 $878 - $1,000	6 Added 0.37%	1,640 $272,000
Q3 2019 Oct 22, 2019	BUY	$144.85 - $157.9 $236,684 - $258,008	1,634 New	1,634 $247,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Omega Financial Group, LLC Ishares Russell 2000 ETF Transaction History