Omega Financial Group, LLC Ishares Short Term National Mu Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Omega Financial Group, LLC holds 27,873 shares of SUB stock, worth $2.93 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

27,873

Previous 26,876 3.71%

Holding current value

$2.93 Million

Previous $2.81 Million 5.34%

% of portfolio

1.12%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$104.3 - $106.3 $103,987 - $105,981	997 Added 3.71%	27,873 $2.96 Million
Q2 2024 Jul 12, 2024	BUY	$104.04 - $104.8 $135,356 - $136,344	1,301 Added 5.09%	26,876 $2.81 Million
Q1 2024 Apr 17, 2024	BUY	$104.73 - $105.42 $8,064 - $8,117	77 Added 0.3%	25,575 $2.68 Million
Q4 2023 Jan 10, 2024	SELL	$102.62 - $105.46 $82,814 - $85,106	-807 Reduced 3.07%	25,498 $2.69 Million
Q3 2023 Oct 10, 2023	BUY	$102.82 - $104.26 $133,357 - $135,225	1,297 Added 5.19%	26,305 $2.71 Million
Q2 2023 Jul 11, 2023	SELL	$103.24 - $105.0 $429,684 - $437,010	-4,162 Reduced 14.27%	25,008 $2.6 Million
Q1 2023 Apr 07, 2023	BUY	$103.3 - $105.14 $668,764 - $680,676	6,474 Added 28.52%	29,170 $3.05 Million
Q4 2022 Feb 09, 2023	SELL	$102.5 - $104.49 $139,810 - $142,524	-1,364 Reduced 5.67%	22,696 $2.37 Million
Q3 2022 Oct 14, 2022	SELL	$102.59 - $105.4 $113,977 - $117,099	-1,111 Reduced 4.41%	24,060 $2.47 Million
Q2 2022 Jul 13, 2022	SELL	$103.31 - $104.87 $10,744 - $10,906	-104 Reduced 0.41%	25,171 $2.64 Million
Q1 2022 Apr 25, 2022	BUY	$104.46 - $107.34 $578,917 - $594,878	5,542 Added 28.08%	25,275 $2.64 Million
Q4 2021 Jan 24, 2022	BUY	$107.24 - $107.56 $2,252 - $2,258	21 Added 0.11%	19,733 $2.12 Million
Q3 2021 Oct 13, 2021	BUY	$107.57 - $108.06 $173,725 - $174,516	1,615 Added 8.92%	19,712 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $19,055 - $19,117	177 Added 0.99%	18,097 $1.95 Million
Q1 2021 Apr 19, 2021	BUY	$107.56 - $108.22 $62,599 - $62,984	582 Added 3.36%	17,920 $1.93 Million
Q4 2020 Feb 04, 2021	SELL	$107.6 - $108.11 $695,741 - $699,039	-6,466 Reduced 27.16%	17,338 $1.87 Million
Q3 2020 Oct 14, 2020	BUY	$107.69 - $108.53 $124,597 - $125,569	1,157 Added 5.11%	23,804 $2.57 Million
Q2 2020 Jul 09, 2020	BUY	$105.27 - $107.99 $725,626 - $744,375	6,893 Added 43.75%	22,647 $2.44 Million
Q1 2020 Apr 29, 2020	BUY	$97.45 - $107.63 $1.19 Million - $1.31 Million	12,216 Added 345.28%	15,754 $1.68 Million
Q4 2019 Jan 13, 2020	BUY	$106.44 - $106.81 $21,926 - $22,002	206 Added 6.18%	3,538 $378,000
Q3 2019 Oct 22, 2019	BUY	$106.23 - $107.2 $11,472 - $11,577	108 Added 3.35%	3,332 $355,000
Q2 2019 Aug 02, 2019	BUY	$105.75 - $106.57 $6,027 - $6,074	57 Added 1.8%	3,224 $344,000
Q1 2019 May 10, 2019	BUY	$105.27 - $106.06 $50,740 - $51,120	482 Added 17.95%	3,167 $336,000
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $280,045 - $282,999	2,685 New	2,685 $283,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Omega Financial Group, LLC Ishares Short Term National Mu Transaction History