Omni Star Financial Group, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $958,827 - $1.03 Million	-8,459 Reduced 80.13%	2,098 $239,000
Q2 2022 Aug 03, 2022	SELL	$116.23 - $121.42 $27,662 - $28,897	-238 Reduced 2.2%	10,557 $1.26 Million
Q1 2022 May 05, 2022	BUY	$121.42 - $128.17 $194,514 - $205,328	1,602 Added 17.43%	10,795 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $45,379 - $46,168	354 Added 4.0%	9,193 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $64,980 - $65,980	-500 Reduced 5.35%	8,839 $1.15 Million
Q2 2021 Aug 17, 2021	BUY	$129.78 - $131.28 $14,924 - $15,097	115 Added 1.25%	9,339 $1.22 Million
Q1 2021 May 13, 2021	SELL	$129.89 - $133.02 $714,914 - $732,142	-5,504 Reduced 37.37%	9,224 $1.2 Million
Q4 2020 Feb 09, 2021	BUY	$132.44 - $133.52 $116,017 - $116,963	876 Added 6.32%	14,728 $1.96 Million
Q3 2020 Oct 22, 2020	BUY	$133.35 - $134.1 $222,427 - $223,678	1,668 Added 13.69%	13,852 $1.85 Million
Q2 2020 Jul 06, 2020	BUY	$132.55 - $133.72 $909,823 - $917,854	6,864 Added 129.02%	12,184 $1.63 Million
Q1 2020 Apr 27, 2020	BUY	$125.97 - $133.34 $670,160 - $709,368	5,320 New	5,320 $709,000
Q3 2018 Nov 16, 2018	SELL	N/A	-3,758 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-4,451 Reduced 54.22%	3,758 $451,000
Q1 2018 May 11, 2018	SELL	N/A	-1,179 Reduced 12.56%	8,209 $990,000
Q4 2017 Mar 13, 2018	BUY	N/A	9,388	9,388 $1.15 Million

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.4M
Shares

$1.11 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$671 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$501 Million
1.09% of portfolio
Envestnet Asset Management Inc

3.83M
Shares

$451 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$445 Million
0.08% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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