Omni Star Financial Group, Inc. Ishares Tr Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$64.57 - $75.32 $659,647 - $769,469	-10,216 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$65.59 - $76.08 $2,754 - $3,195	42 Added 0.41%	10,216 $777,000
Q3 2021 Nov 12, 2021	SELL	$65.42 - $71.71 $70,261 - $77,016	-1,074 Reduced 9.55%	10,174 $665,000
Q2 2021 Aug 17, 2021	BUY	$58.78 - $67.05 $4,937 - $5,632	84 Added 0.75%	11,248 $735,000
Q1 2021 May 13, 2021	SELL	$51.49 - $58.47 $708,656 - $804,722	-13,763 Reduced 55.21%	11,164 $645,000
Q4 2020 Feb 09, 2021	BUY	$49.12 - $55.49 $639,493 - $722,424	13,019 Added 109.33%	24,927 $1.34 Million
Q3 2020 Oct 22, 2020	BUY	$49.13 - $53.95 $104,106 - $114,320	2,119 Added 21.65%	11,908 $1.22 Million
Q2 2020 Jul 06, 2020	BUY	$42.79 - $55.37 $37,911 - $49,057	886 Added 9.95%	9,789 $988,000
Q1 2020 Apr 27, 2020	BUY	$37.65 - $62.99 $1,355 - $2,267	36 Added 0.41%	8,903 $815,000
Q4 2019 Jan 13, 2020	BUY	$56.25 - $61.04 $4,162 - $4,516	74 Added 0.84%	8,867 $1.04 Million
Q3 2019 Oct 11, 2019	BUY	$56.22 - $60.71 $10,738 - $11,595	191 Added 2.22%	8,793 $1.06 Million
Q2 2019 Jul 30, 2019	SELL	$53.96 - $58.5 $27,141 - $29,425	-503 Reduced 5.52%	8,602 $969,000
Q1 2019 Apr 12, 2019	BUY	$46.65 - $55.74 $3,918 - $4,682	84 Added 0.93%	9,105 $1.01 Million
Q4 2018 Feb 12, 2019	SELL	$46.0 - $53.03 $21,528 - $24,818	-468 Reduced 4.93%	9,021 $863,000
Q3 2018 Nov 16, 2018	BUY	$49.14 - $51.92 $8,304 - $8,774	169 Added 1.81%	9,489 $950,000
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $6,267 - $6,891	-138 Reduced 1.46%	9,320 $930,000
Q1 2018 May 11, 2018	BUY	$44.28 - $50.38 $25,859 - $29,421	584 Added 6.58%	9,458 $881,000
Q4 2017 Mar 13, 2018	BUY	$49.45 - $52.01 $438,819 - $461,536	8,874	8,874 $899,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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