Omni Star Financial Group, Inc. Ishares Msci Intl Momentum Fac 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
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

161

Shares Held

70.5M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$740 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$708 Million
1.69% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$702 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$67.8 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$39.9 Million
0.0% of portfolio

About ISHARES MSCI INTL MOMENTUM FAC

Ticker IMTM
Sector ETFs
Industry ETFs

More about IMTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omni Star Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Omni Star Financial Group, Inc. with notifications on news.