Omni Star Financial Group, Inc. Ishares Tr Transaction History

Omni Star Financial Group, Inc.

$105 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$29.99 - $33.33 $890,103 - $989,234	-29,680 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$29.77 - $31.71 $7,889 - $8,403	265 Added 0.9%	29,680 $925,000
Q3 2021 Nov 12, 2021	SELL	$30.42 - $32.96 $38,815 - $42,056	-1,276 Reduced 4.16%	29,415 $894,000
Q2 2021 Aug 17, 2021	BUY	$31.67 - $34.02 $92,603 - $99,474	2,924 Added 10.53%	30,691 $994,000
Q1 2021 May 13, 2021	SELL	$29.53 - $32.13 $104,683 - $113,900	-3,545 Reduced 11.32%	27,767 $874,000
Q4 2020 Feb 09, 2021	SELL	$24.08 - $29.73 $61,042 - $75,365	-2,535 Reduced 7.49%	31,312 $923,000
Q3 2020 Oct 22, 2020	BUY	$24.68 - $26.95 $60,885 - $66,485	2,467 Added 7.86%	33,847 $844,000
Q2 2020 Jul 06, 2020	SELL	$21.21 - $27.95 $62,696 - $82,620	-2,956 Reduced 8.61%	31,380 $788,000
Q1 2020 Apr 27, 2020	SELL	$19.58 - $34.05 $254,970 - $443,399	-13,022 Reduced 27.5%	34,336 $776,000
Q4 2019 Jan 13, 2020	SELL	$29.79 - $33.61 $19,691 - $22,216	-661 Reduced 1.38%	47,358 $1.59 Million
Q3 2019 Oct 11, 2019	BUY	$30.41 - $31.26 $72,953 - $74,992	2,399 Added 5.26%	48,019 $1.48 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,876 Added 4.29%	45,620 $1.4 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-1,838 Reduced 4.03%	43,744 $1.35 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,170 Reduced 4.54%	45,582 $1.31 Million
Q3 2018 Nov 16, 2018	SELL	N/A	-6,607 Reduced 12.15%	47,752 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	N/A	496 Added 0.92%	54,359 $1.74 Million
Q1 2018 May 11, 2018	BUY	N/A	2,794 Added 5.47%	53,863 $1.77 Million
Q4 2017 Mar 13, 2018	BUY	N/A	51,069	51,069 $1.73 Million

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$325 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$220 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$199 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$159 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$109 Million
0.03% of portfolio

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