Omni Star Financial Group, Inc. Ishares Emerging Markets Divid Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$26.42 - $34.16 $12,919 - $16,704	-489 Reduced 3.17%	14,941 $397,000
Q1 2022 May 05, 2022	BUY	$30.68 - $40.57 $45,897 - $60,692	1,496 Added 10.74%	15,430 $504,000
Q4 2021 Feb 11, 2022	BUY	$36.8 - $40.11 $9,052 - $9,867	246 Added 1.8%	13,934 $536,000
Q3 2021 Nov 12, 2021	SELL	$37.47 - $40.44 $18,847 - $20,341	-503 Reduced 3.54%	13,688 $532,000
Q2 2021 Aug 17, 2021	BUY	$38.68 - $41.57 $64,827 - $69,671	1,676 Added 13.39%	14,191 $551,000
Q1 2021 May 13, 2021	SELL	$36.57 - $40.29 $15,139 - $16,680	-414 Reduced 3.2%	12,515 $490,000
Q4 2020 Feb 09, 2021	SELL	$29.7 - $37.47 $97,237 - $122,676	-3,274 Reduced 20.21%	12,929 $481,000
Q3 2020 Oct 22, 2020	BUY	$29.42 - $33.38 $35,392 - $40,156	1,203 Added 8.02%	16,203 $488,000
Q2 2020 Jul 06, 2020	SELL	$27.43 - $34.57 $15,827 - $19,946	-577 Reduced 3.7%	15,000 $470,000
Q1 2020 Apr 27, 2020	SELL	$25.94 - $41.99 $147,209 - $238,293	-5,675 Reduced 26.7%	15,577 $439,000
Q4 2019 Jan 13, 2020	BUY	$36.9 - $40.62 $10,737 - $11,820	291 Added 1.39%	21,252 $863,000
Q3 2019 Oct 11, 2019	BUY	$37.0 - $41.5 $32,523 - $36,478	879 Added 4.38%	20,961 $784,000
Q2 2019 Jul 30, 2019	BUY	$38.22 - $41.36 $29,391 - $31,805	769 Added 3.98%	20,082 $819,000
Q1 2019 Apr 12, 2019	SELL	$39.77 - $41.36 $54,564 - $56,745	-1,372 Reduced 6.63%	19,313 $777,000
Q4 2018 Feb 12, 2019	SELL	N/A	-217 Reduced 1.04%	20,685 $774,000
Q3 2018 Nov 16, 2018	SELL	N/A	-2,559 Reduced 10.91%	20,902 $813,000
Q2 2018 Aug 14, 2018	SELL	N/A	-63 Reduced 0.27%	23,461 $923,000
Q1 2018 May 11, 2018	BUY	N/A	1,111 Added 4.96%	23,524 $1.02 Million
Q4 2017 Mar 13, 2018	BUY	N/A	22,413	22,413 $938,000

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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