Omega Financial Group, LLC Ishares Trust Ishares Pfd And Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Omega Financial Group, LLC holds 6,143 shares of PFF stock, worth $194,180. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,143

Previous 7,977 22.99%

Holding current value

$194,180

Previous $251,000 18.73%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$31.18 - $33.5 $57,184 - $61,439	-1,834 Reduced 22.99%	6,143 $204,000
Q2 2024 Jul 12, 2024	SELL	$30.65 - $32.13 $26,634 - $27,920	-869 Reduced 9.82%	7,977 $251,000
Q1 2024 Apr 17, 2024	BUY	$31.12 - $32.54 $529 - $553	17 Added 0.19%	8,846 $285,000
Q4 2023 Jan 10, 2024	BUY	$28.34 - $31.4 $25,789 - $28,574	910 Added 11.49%	8,829 $275,000
Q3 2023 Oct 10, 2023	SELL	$29.99 - $31.22 $18,593 - $19,356	-620 Reduced 7.26%	7,919 $238,000
Q2 2023 Jul 11, 2023	BUY	$29.33 - $31.46 $13,022 - $13,968	444 Added 5.48%	8,539 $264,000
Q1 2023 Apr 07, 2023	SELL	$29.86 - $33.81 $37,683 - $42,668	-1,262 Reduced 13.49%	8,095 $252,000
Q4 2022 Feb 09, 2023	SELL	$29.96 - $32.28 $7,280 - $7,844	-243 Reduced 2.53%	9,357 $285,000
Q3 2022 Oct 14, 2022	BUY	$31.4 - $35.35 $565 - $636	18 Added 0.19%	9,600 $304,000
Q2 2022 Jul 13, 2022	BUY	$32.02 - $36.26 $44,347 - $50,220	1,385 Added 16.9%	9,582 $315,000
Q1 2021 Apr 19, 2021	BUY	$37.15 - $38.46 $19,689 - $20,383	530 Added 6.91%	8,197 $315,000
Q3 2020 Oct 14, 2020	BUY	$34.54 - $36.7 $26,768 - $28,442	775 Added 11.24%	7,667 $279,000
Q2 2020 Jul 09, 2020	SELL	$30.01 - $35.86 $7,472 - $8,929	-249 Reduced 3.49%	6,892 $239,000
Q1 2020 Apr 29, 2020	BUY	$25.12 - $38.29 $7,309 - $11,142	291 Added 4.25%	7,141 $227,000
Q4 2019 Jan 13, 2020	BUY	$36.77 - $37.68 $15,259 - $15,637	415 Added 6.45%	6,850 $258,000
Q3 2019 Oct 22, 2019	BUY	$36.77 - $37.53 $11,031 - $11,259	300 Added 4.89%	6,435 $242,000
Q1 2019 May 10, 2019	BUY	$34.55 - $36.63 $211,964 - $224,725	6,135 New	6,135 $224,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Omega Financial Group, LLC Ishares Trust Ishares Pfd And Transaction History