Omega Financial Group, LLC Ishares Tr Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Omega Financial Group, LLC holds 8,363 shares of IYR stock, worth $839,310. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,363

Previous 156,253 94.65%

Holding current value

$839,310

Previous $13.7 Million 93.79%

% of portfolio

0.32%

Previous 5.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$86.93 - $103.61 $12.9 Million - $15.3 Million	-147,890 Reduced 94.65%	8,363 $851,000
Q2 2024 Jul 12, 2024	BUY	$81.6 - $89.23 $853,617 - $933,435	10,461 Added 7.18%	156,253 $13.7 Million
Q1 2024 Apr 17, 2024	BUY	$85.32 - $92.22 $610,379 - $659,741	7,154 Added 5.16%	145,792 $13.1 Million
Q4 2023 Jan 10, 2024	BUY	$73.28 - $92.46 $703,121 - $887,153	9,595 Added 7.44%	138,638 $12.7 Million
Q3 2023 Oct 10, 2023	SELL	$77.12 - $89.86 $16,735 - $19,499	-217 Reduced 0.17%	129,043 $10.1 Million
Q2 2023 Jul 11, 2023	SELL	$80.51 - $86.54 $414,384 - $445,421	-5,147 Reduced 3.83%	129,260 $11.2 Million
Q1 2023 Apr 07, 2023	BUY	$78.73 - $95.24 $1.7 Million - $2.06 Million	21,590 Added 19.14%	134,407 $11.4 Million
Q4 2022 Feb 09, 2023	SELL	$76.97 - $89.17 $866,990 - $1 Million	-11,264 Reduced 9.08%	112,817 $9.5 Million
Q3 2022 Oct 14, 2022	BUY	$80.64 - $103.19 $1.04 Million - $1.33 Million	12,916 Added 11.62%	124,081 $10.1 Million
Q2 2022 Jul 13, 2022	SELL	$86.95 - $112.38 $630,039 - $814,305	-7,246 Reduced 6.12%	111,165 $10.2 Million
Q1 2022 Apr 25, 2022	BUY	$99.21 - $115.26 $1.33 Million - $1.55 Million	13,422 Added 12.78%	118,411 $12.8 Million
Q4 2021 Jan 24, 2022	BUY	$103.03 - $116.14 $1.22 Million - $1.37 Million	11,796 Added 12.66%	104,989 $12.2 Million
Q3 2021 Oct 13, 2021	BUY	$102.34 - $111.27 $1.7 Million - $1.84 Million	16,576 Added 21.63%	93,193 $9.54 Million
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $579,447 - $649,974	6,192 Added 8.79%	76,617 $7.81 Million
Q1 2021 Apr 19, 2021	BUY	$82.27 - $92.74 $194,979 - $219,793	2,370 Added 3.48%	70,425 $6.48 Million
Q4 2020 Feb 04, 2021	BUY	$76.87 - $86.71 $89,553 - $101,017	1,165 Added 1.74%	68,055 $5.83 Million
Q3 2020 Oct 14, 2020	SELL	$76.71 - $84.15 $97,498 - $106,954	-1,271 Reduced 1.86%	66,890 $5.34 Million
Q2 2020 Jul 09, 2020	BUY	$64.24 - $86.82 $203,319 - $274,785	3,165 Added 4.87%	68,161 $5.37 Million
Q1 2020 Apr 29, 2020	BUY	$57.84 - $100.28 $2.37 Million - $4.11 Million	40,995 Added 170.81%	64,996 $4.52 Million
Q4 2019 Jan 13, 2020	BUY	$89.52 - $95.36 $19,515 - $20,788	218 Added 0.92%	24,001 $2.23 Million
Q3 2019 Oct 22, 2019	BUY	$91.54 - $93.76 $72,865 - $74,632	796 Added 3.46%	23,783 $2.23 Million
Q2 2019 Aug 02, 2019	BUY	N/A	43 Added 0.19%	22,987 $2.01 Million
Q1 2019 May 10, 2019	BUY	N/A	4,892 Added 27.1%	22,944 $2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,052 New	18,052 $1.35 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Omega Financial Group, LLC Ishares Tr Transaction History