Omega Financial Group, LLC Ishares Tr Esg Msci Usa Leader Transaction History

Omega Financial Group, LLC

$264 Million
Q4 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Tr Esg Msci Usa Leader stock. As of the latest transaction made, Omega Financial Group, LLC holds 20,468 shares of SUSL stock, worth $2.15 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

20,468

Previous 20,991 2.49%

Holding current value

$2.15 Million

Previous $2.13 Million 1.03%

% of portfolio

0.8%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$100.38 - $107.86 $52,498 - $56,410	-523 Reduced 2.49%	20,468 $2.11 Million
Q3 2024 Oct 07, 2024	SELL	$91.41 - $101.59 $43,968 - $48,864	-481 Reduced 2.24%	20,991 $2.13 Million
Q2 2024 Jul 12, 2024	BUY	$87.95 - $97.99 $43,623 - $48,603	496 Added 2.36%	21,472 $2.09 Million
Q1 2024 Apr 17, 2024	SELL	$82.96 - $93.97 $220,092 - $249,302	-2,653 Reduced 11.23%	20,976 $1.97 Million
Q4 2023 Jan 10, 2024	SELL	$72.21 - $84.55 $17,980 - $21,052	-249 Reduced 1.04%	23,629 $1.99 Million
Q3 2023 Oct 10, 2023	SELL	$74.91 - $80.11 $240,536 - $257,233	-3,211 Reduced 11.85%	23,878 $1.8 Million
Q2 2023 Jul 11, 2023	SELL	$70.03 - $77.42 $16,667 - $18,425	-238 Reduced 0.87%	27,089 $2.1 Million
Q1 2023 Apr 07, 2023	BUY	$65.64 - $72.48 $298,268 - $329,349	4,544 Added 19.94%	27,327 $1.95 Million
Q4 2022 Feb 09, 2023	BUY	$61.37 - $70.88 $762,399 - $880,542	12,423 Added 119.91%	22,783 $1.51 Million
Q3 2022 Oct 14, 2022	SELL	$61.76 - $74.65 $286,072 - $345,778	-4,632 Reduced 30.9%	10,360 $640,000
Q2 2022 Jul 13, 2022	BUY	$64.17 - $80.06 $677,891 - $845,753	10,564 Added 238.57%	14,992 $995,000
Q1 2022 Apr 25, 2022	BUY	$72.8 - $84.71 $53,435 - $62,177	734 Added 19.87%	4,428 $351,000
Q4 2021 Jan 24, 2022	BUY	$75.52 - $84.98 $278,970 - $313,916	3,694 New	3,694 $312,000

Others Institutions Holding SUSL

# of Institutions

168

Shares Held

8.08M

Call Options Held

Put Options Held

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About ISHARES TR ESG MSCI USA LEADER

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Omega Financial Group, LLC Ishares Tr Esg Msci Usa Leader Transaction History