Omega Financial Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Omega Financial Group, LLC holds 8,313 shares of LQD stock, worth $899,965. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,313

Previous 8,360 0.56%

Holding current value

$899,965

Previous $895,000 4.92%

% of portfolio

0.36%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$106.11 - $113.72 $4,987 - $5,344	-47 Reduced 0.56%	8,313 $939,000
Q2 2024 Jul 12, 2024	SELL	$104.54 - $108.46 $50,597 - $52,494	-484 Reduced 5.47%	8,360 $895,000
Q1 2024 Apr 17, 2024	BUY	$106.98 - $110.63 $1,176 - $1,216	11 Added 0.12%	8,844 $963,000
Q4 2023 Jan 10, 2024	SELL	$98.28 - $111.36 $69,877 - $79,176	-711 Reduced 7.45%	8,833 $977,000
Q3 2023 Oct 10, 2023	SELL	$102.02 - $108.51 $74,372 - $79,103	-729 Reduced 7.1%	9,544 $973,000
Q2 2023 Jul 11, 2023	SELL	$106.02 - $110.43 $56,508 - $58,859	-533 Reduced 4.93%	10,273 $1.11 Million
Q1 2023 Apr 07, 2023	SELL	$104.89 - $111.81 $89,995 - $95,932	-858 Reduced 7.36%	10,806 $1.18 Million
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $24,800 - $27,507	-250 Reduced 2.1%	11,664 $1.23 Million
Q3 2022 Oct 14, 2022	SELL	$101.44 - $114.61 $67,356 - $76,101	-664 Reduced 5.28%	11,914 $1.22 Million
Q2 2022 Jul 13, 2022	SELL	$107.41 - $121.51 $630,496 - $713,263	-5,870 Reduced 31.82%	12,578 $1.38 Million
Q1 2022 Apr 25, 2022	SELL	$118.44 - $131.22 $685,886 - $759,895	-5,791 Reduced 23.89%	18,448 $2.23 Million
Q4 2021 Jan 24, 2022	SELL	$130.98 - $134.88 $445,593 - $458,861	-3,402 Reduced 12.31%	24,239 $3.21 Million
Q3 2021 Oct 13, 2021	BUY	$133.03 - $136.33 $38,445 - $39,399	289 Added 1.06%	27,641 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $152,963 - $158,276	1,178 Added 4.5%	27,352 $3.68 Million
Q1 2021 Apr 19, 2021	BUY	$128.44 - $137.43 $14,256 - $15,254	111 Added 0.43%	26,174 $3.4 Million
Q4 2020 Feb 04, 2021	BUY	$133.73 - $138.48 $33,967 - $35,173	254 Added 0.98%	26,063 $3.6 Million
Q3 2020 Oct 14, 2020	BUY	$134.22 - $139.15 $86,035 - $89,195	641 Added 2.55%	25,809 $3.48 Million
Q2 2020 Jul 09, 2020	SELL	$121.1 - $134.5 $2,664 - $2,959	-22 Reduced 0.09%	25,168 $3.39 Million
Q1 2020 Apr 29, 2020	SELL	$105.05 - $134.27 $213,986 - $273,507	-2,037 Reduced 7.48%	25,190 $3.11 Million
Q4 2019 Jan 13, 2020	SELL	$125.71 - $128.49 $62,100 - $63,474	-494 Reduced 1.78%	27,227 $3.48 Million
Q3 2019 Oct 22, 2019	SELL	$122.95 - $129.1 $65,163 - $68,423	-530 Reduced 1.88%	27,721 $3.53 Million
Q2 2019 Aug 02, 2019	BUY	$118.17 - $124.37 $20,561 - $21,640	174 Added 0.62%	28,251 $3.51 Million
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $139,966 - $147,388	-1,237 Reduced 4.22%	28,077 $3.34 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $3.26 Million - $3.36 Million	29,314 New	29,314 $3.31 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Omega Financial Group, LLC Ishares Iboxx $ Investment Gra Transaction History