Omni Star Financial Group, Inc. Ishares Trust Ishares Esg Awar Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$79.22 - $90.53 $64,009 - $73,148	-808 Reduced 5.26%	14,554 $0
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $16,676 - $20,153	210 Added 1.39%	15,362 $1.22 Million
Q2 2022 Aug 03, 2022	BUY	$81.27 - $102.58 $41,122 - $51,905	506 Added 3.45%	15,152 $1.27 Million
Q1 2022 May 05, 2022	BUY	$93.13 - $108.44 $87,262 - $101,608	937 Added 6.83%	14,646 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $16,008 - $17,678	163 Added 1.2%	13,709 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $132,483 - $141,290	1,357 Added 11.13%	13,546 $1.34 Million
Q2 2021 Aug 17, 2021	SELL	$91.95 - $98.47 $80,640 - $86,358	-877 Reduced 6.71%	12,189 $1.2 Million
Q1 2021 May 13, 2021	SELL	$84.89 - $91.26 $1.13 Million - $1.22 Million	-13,364 Reduced 50.56%	13,066 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$74.43 - $86.03 $610,177 - $705,273	8,198 Added 44.96%	26,430 $2.27 Million
Q3 2020 Oct 22, 2020	BUY	$70.41 - $81.56 $63,791 - $73,893	906 Added 5.23%	18,232 $1.39 Million
Q2 2020 Jul 06, 2020	BUY	$55.08 - $72.67 $456,778 - $602,652	8,293 Added 91.81%	17,326 $1.21 Million
Q1 2020 Apr 27, 2020	BUY	$49.98 - $75.58 $451,469 - $682,714	9,033 New	9,033 $519,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

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