Omni Star Financial Group, Inc. Ishares Msci Intl Momentum Fac 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
Q4 2022 Jan 20, 2023	SELL	$26.9 - $31.76 $59,610 - $70,380	-2,216 Reduced 10.97%	17,992 $0
Q3 2022 Nov 14, 2022	SELL	$26.61 - $31.09 $888,348 - $1.04 Million	-33,384 Reduced 62.29%	20,208 $542,000
Q2 2022 Aug 03, 2022	SELL	$29.42 - $35.93 $36,068 - $44,050	-1,226 Reduced 2.24%	53,592 $1.6 Million
Q1 2022 May 05, 2022	BUY	$31.91 - $38.34 $408,990 - $491,403	12,817 Added 30.52%	54,818 $1.94 Million
Q4 2021 Feb 11, 2022	BUY	$36.61 - $40.76 $5,381 - $5,991	147 Added 0.35%	42,001 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$37.19 - $40.44 $235,710 - $256,308	-6,338 Reduced 13.15%	41,854 $1.59 Million
Q2 2021 Aug 17, 2021	SELL	$37.63 - $40.22 $37,855 - $40,461	-1,006 Reduced 2.04%	48,192 $1.86 Million
Q1 2021 May 13, 2021	SELL	$35.81 - $40.04 $524,437 - $586,385	-14,645 Reduced 22.94%	49,198 $1.85 Million
Q4 2020 Feb 09, 2021	BUY	$32.73 - $37.94 $266,880 - $309,362	8,154 Added 14.64%	63,843 $2.4 Million
Q3 2020 Oct 22, 2020	BUY	$31.58 - $34.61 $340,748 - $373,441	10,790 Added 24.03%	55,689 $1.89 Million
Q2 2020 Jul 06, 2020	BUY	$25.12 - $31.58 $14,795 - $18,600	589 Added 1.33%	44,899 $1.41 Million
Q1 2020 Apr 27, 2020	SELL	$22.91 - $32.63 $689,522 - $982,065	-30,097 Reduced 40.45%	44,310 $1.17 Million
Q4 2019 Jan 13, 2020	SELL	$28.51 - $31.33 $13,428 - $14,756	-471 Reduced 0.63%	74,407 $2.32 Million
Q3 2019 Oct 11, 2019	SELL	$28.44 - $30.17 $3,583 - $3,801	-126 Reduced 0.17%	74,878 $2.2 Million
Q2 2019 Jul 30, 2019	SELL	$28.16 - $29.83 $79,918 - $84,657	-2,838 Reduced 3.65%	75,004 $2.23 Million
Q1 2019 Apr 12, 2019	BUY	$25.44 - $28.83 $169,735 - $192,353	6,672 Added 9.37%	77,842 $2.22 Million
Q4 2018 Feb 12, 2019	SELL	$24.83 - $30.71 $345,608 - $427,452	-13,919 Reduced 16.36%	71,170 $1.82 Million
Q3 2018 Nov 16, 2018	BUY	$28.79 - $30.78 $2.45 Million - $2.62 Million	85,089 New	85,089 $2.59 Million

Others Institutions Holding IMTM

# of Institutions

158

Shares Held

69.5M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

18.2M
Shares

$722 Million
1.78% of portfolio
Envestnet Asset Management Inc

18.2M
Shares

$720 Million
0.25% of portfolio
Wealth Enhancement Advisory Services, LLC

17.9M
Shares

$710 Million
1.72% of portfolio
Victory Capital Management Inc

1.78M
Shares

$70.8 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$41.7 Million
0.0% of portfolio

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