Omega Financial Group, LLC Ishares Tr Transaction History

Omega Financial Group, LLC

  • $244 Million
  • Q1 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Omega Financial Group, LLC holds 145,792 shares of IYR stock, worth $12.7 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares
145,792
Previous 138,638 5.16%
Holding current value
$12.7 Million
Previous $12.7 Million 3.42%
% of portfolio
5.36%
Previous 5.42%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$85.32 - $92.22 $610,379 - $659,741
7,154 Added 5.16%
145,792 $13.1 Million
Q4 2023

Jan 10, 2024
BUY
$73.28 - $92.46 $703,121 - $887,153
9,595 Added 7.44%
138,638 $12.7 Million
Q3 2023

Oct 10, 2023
SELL
$77.12 - $89.86 $16,735 - $19,499
-217 Reduced 0.17%
129,043 $10.1 Million
Q2 2023

Jul 11, 2023
SELL
$80.51 - $86.54 $414,384 - $445,421
-5,147 Reduced 3.83%
129,260 $11.2 Million
Q1 2023

Apr 07, 2023
BUY
$78.73 - $95.24 $1.7 Million - $2.06 Million
21,590 Added 19.14%
134,407 $11.4 Million
Q4 2022

Feb 09, 2023
SELL
$82.26 - $89.17 $926,576 - $1 Million
-11,264 Reduced 9.08%
112,817 $9.5 Million
Q3 2022

Oct 14, 2022
BUY
N/A
12,916 Added 11.62%
124,081 $10.1 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-7,246 Reduced 6.12%
111,165 $10.2 Million
Q1 2022

Apr 25, 2022
BUY
N/A
13,422 Added 12.78%
118,411 $12.8 Million
Q4 2021

Jan 24, 2022
BUY
N/A
11,796 Added 12.66%
104,989 $12.2 Million
Q3 2021

Oct 13, 2021
BUY
N/A
16,576 Added 21.63%
93,193 $9.54 Million
Q2 2021

Aug 16, 2021
BUY
N/A
6,192 Added 8.79%
76,617 $7.81 Million
Q1 2021

Apr 19, 2021
BUY
N/A
2,370 Added 3.48%
70,425 $6.48 Million
Q4 2020

Feb 04, 2021
BUY
N/A
1,165 Added 1.74%
68,055 $5.83 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-1,271 Reduced 1.86%
66,890 $5.34 Million
Q2 2020

Jul 09, 2020
BUY
N/A
3,165 Added 4.87%
68,161 $5.37 Million
Q1 2020

Apr 29, 2020
BUY
N/A
40,995 Added 170.81%
64,996 $4.52 Million
Q4 2019

Jan 13, 2020
BUY
N/A
218 Added 0.92%
24,001 $2.23 Million
Q3 2019

Oct 22, 2019
BUY
N/A
796 Added 3.46%
23,783 $2.23 Million
Q2 2019

Aug 02, 2019
BUY
N/A
43 Added 0.19%
22,987 $2.01 Million
Q1 2019

May 10, 2019
BUY
N/A
4,892 Added 27.1%
22,944 $2 Million
Q4 2018

Feb 14, 2019
BUY
N/A
18,052 New
18,052 $1.35 Million

Others Institutions Holding IYR

# of Institutions
550
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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