Omega Financial Group, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Omega Financial Group, LLC

  • $247 Million
  • Q2 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Omega Financial Group, LLC holds 71,204 shares of SUSB stock, worth $1.78 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
71,204
Previous 71,652 0.63%
Holding current value
$1.78 Million
Previous $1.75 Million 0.63%
% of portfolio
0.71%
Previous 0.72%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$24.19 - $24.51 $10,837 - $10,980
-448 Reduced 0.63%
71,204 $1.74 Million
Q1 2024

Apr 17, 2024
SELL
$24.32 - $24.57 $91,029 - $91,965
-3,743 Reduced 4.96%
71,652 $1.75 Million
Q4 2023

Jan 10, 2024
BUY
$23.56 - $24.48 $69,690 - $72,411
2,958 Added 4.08%
75,395 $1.85 Million
Q3 2023

Oct 10, 2023
SELL
$23.72 - $24.02 $138,097 - $139,844
-5,822 Reduced 7.44%
72,437 $1.72 Million
Q2 2023

Jul 11, 2023
SELL
$23.84 - $24.2 $101,486 - $103,019
-4,257 Reduced 5.16%
78,259 $1.87 Million
Q1 2023

Apr 07, 2023
BUY
$23.63 - $24.19 $126,491 - $129,489
5,353 Added 6.94%
82,516 $1.99 Million
Q4 2022

Feb 09, 2023
BUY
$23.32 - $23.94 $679,987 - $698,066
29,159 Added 60.74%
77,163 $1.83 Million
Q3 2022

Oct 14, 2022
SELL
$23.57 - $24.43 $142,268 - $147,459
-6,036 Reduced 11.17%
48,004 $1.13 Million
Q2 2022

Jul 13, 2022
BUY
$23.73 - $24.6 $735,938 - $762,919
31,013 Added 134.68%
54,040 $1.3 Million
Q1 2022

Apr 25, 2022
BUY
$24.54 - $25.63 $32,368 - $33,805
1,319 Added 6.08%
23,027 $567,000
Q4 2021

Jan 24, 2022
BUY
$25.61 - $25.99 $204,547 - $207,582
7,987 Added 58.21%
21,708 $557,000
Q3 2021

Oct 13, 2021
BUY
$25.95 - $26.1 $356,059 - $358,118
13,721 New
13,721 $356,000

Others Institutions Holding SUSB

# of Institutions
270
Shares Held
24.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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