Omni Star Financial Group, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Omni Star Financial Group, Inc.

$122 Million
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$23.7 - $25.22 $52,211 - $55,559	-2,203 Reduced 8.16%	24,781 $0
Q3 2022 Nov 14, 2022	BUY	$23.9 - $26.1 $66,107 - $72,192	2,766 Added 11.42%	26,984 $644,000
Q2 2022 Aug 03, 2022	SELL	$24.32 - $27.85 $6,323 - $7,241	-260 Reduced 1.06%	24,218 $596,000
Q1 2022 May 05, 2022	BUY	$27.07 - $29.9 $63,831 - $70,504	2,358 Added 10.66%	24,478 $679,000
Q4 2021 Feb 11, 2022	BUY	$29.4 - $30.37 $143,971 - $148,721	4,897 Added 28.43%	22,120 $662,000
Q3 2021 Nov 12, 2021	SELL	$29.85 - $30.44 $5,253 - $5,357	-176 Reduced 1.01%	17,223 $519,000
Q2 2021 Aug 17, 2021	BUY	$29.21 - $29.96 $46,443 - $47,636	1,590 Added 10.06%	17,399 $521,000
Q1 2021 May 13, 2021	BUY	$28.73 - $29.69 $454,192 - $469,369	15,809 New	15,809 $462,000

Others Institutions Holding FALN

# of Institutions

309

Shares Held

48M

Call Options Held

11.8K

Put Options Held

0

Bank Of America Corp Charlotte, NC

5.99M
Shares

$165 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$101 Million
0.01% of portfolio
Municipal Employees' Retirement System Of Michigan

3.48M
Shares

$95.9 Million
1.14% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.43M
Shares

$94.6 Million
0.34% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

2M
Shares

$55.2 Million
0.58% of portfolio

About ISHARES TR FALLEN ANGELS USD B

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