Omni Star Financial Group, Inc. Ishares Core S&P Total U.S. St Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $398,616 - $433,552	-4,683 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $346,776 - $403,768	4,683 New	4,683 $404,000
Q2 2020 Jul 06, 2020	SELL	$54.49 - $72.8 $468,341 - $625,716	-8,595 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$49.67 - $76.42 $315,205 - $484,961	-6,346 Reduced 42.47%	8,595 $492,000
Q4 2019 Jan 13, 2020	BUY	$65.12 - $72.96 $120,211 - $134,684	1,846 Added 14.1%	14,941 $1.09 Million
Q3 2019 Oct 11, 2019	SELL	$64.37 - $68.57 $74,218 - $79,061	-1,153 Reduced 8.09%	13,095 $878,000
Q2 2019 Jul 30, 2019	BUY	$62.47 - $67.06 $99,327 - $106,625	1,590 Added 12.56%	14,248 $949,000
Q1 2019 Apr 12, 2019	BUY	$55.45 - $64.92 $701,886 - $821,757	12,658 New	12,658 $815,000
Q4 2018 Feb 12, 2019	SELL	$53.25 - $66.76 $165,288 - $207,223	-3,104 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$62.51 - $67.36 $194,031 - $209,085	3,104 New	3,104 $207,000
Q1 2018 May 11, 2018	SELL	$58.94 - $65.4 $216,840 - $240,606	-3,679 Closed	0 $0
Q4 2017 Mar 13, 2018	BUY	$57.99 - $61.7 $213,345 - $226,994	3,679	3,679 $224,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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