Omega Financial Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Omega Financial Group, LLC holds 19,207 shares of TLT stock, worth $1.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

19,207

Previous 16,705 14.98%

Holding current value

$1.7 Million

Previous $1.53 Million 22.9%

% of portfolio

0.72%

Previous 0.62%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$89.91 - $101.33 $224,954 - $253,527	2,502 Added 14.98%	19,207 $1.88 Million
Q2 2024 Jul 12, 2024	SELL	$87.78 - $94.67 $14,308 - $15,431	-163 Reduced 0.97%	16,705 $1.53 Million
Q1 2024 Apr 17, 2024	BUY	$92.18 - $98.72 $282,716 - $302,774	3,067 Added 22.22%	16,868 $1.6 Million
Q4 2023 Jan 10, 2024	BUY	$82.77 - $100.51 $651,896 - $791,616	7,876 Added 132.93%	13,801 $1.36 Million
Q3 2023 Oct 10, 2023	BUY	$88.41 - $102.95 $523,829 - $609,978	5,925 New	5,925 $525,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Omega Financial Group, LLC Ishares Barclays 20+ Year Trea Transaction History