Omni Star Financial Group, Inc. Ishares Global Information Tec 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	$41.56 - $49.22 $21,777 - $25,791	-524 Reduced 6.19%	7,945 $0
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $1.49 Million - $1.91 Million	-35,364 Reduced 80.68%	8,469 $357,000
Q2 2022 Aug 03, 2022	SELL	$44.6 - $58.78 $149,008 - $196,383	-3,341 Reduced 7.08%	43,833 $2 Million
Q1 2022 May 05, 2022	SELL	$51.69 - $65.08 $39,129 - $49,265	-757 Reduced 1.58%	47,174 $2.74 Million
Q4 2021 Feb 11, 2022	SELL	$55.78 - $65.48 $39,101 - $45,901	-701 Reduced 1.44%	47,931 $3.09 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $2.28 Million - $2.47 Million	40,714 Added 514.2%	48,632 $2.76 Million
Q2 2021 Aug 17, 2021	SELL	$50.33 - $56.35 $38,049 - $42,600	-756 Reduced 8.72%	7,918 $2.67 Million
Q1 2021 May 13, 2021	SELL	$48.57 - $53.88 $450,826 - $500,114	-9,282 Reduced 51.69%	8,674 $2.67 Million
Q4 2020 Feb 09, 2021	BUY	$41.76 - $50.01 $46,854 - $56,111	1,122 Added 6.67%	17,956 $5.39 Million
Q3 2020 Oct 22, 2020	BUY	$39.38 - $47.07 $102,584 - $122,617	2,605 Added 18.31%	16,834 $4.44 Million
Q2 2020 Jul 06, 2020	BUY	$28.79 - $39.26 $158,978 - $216,793	5,522 Added 63.42%	14,229 $3.35 Million
Q1 2020 Apr 27, 2020	BUY	$26.71 - $38.65 $5,582 - $8,077	209 Added 2.46%	8,707 $1.59 Million
Q4 2019 Jan 13, 2020	BUY	$29.92 - $35.2 $359 - $422	12 Added 0.14%	8,498 $1.79 Million
Q3 2019 Oct 11, 2019	BUY	$28.78 - $31.43 $7,597 - $8,297	264 Added 3.21%	8,486 $1.57 Million
Q2 2019 Jul 30, 2019	SELL	$27.25 - $30.24 $12,126 - $13,456	-445 Reduced 5.13%	8,222 $1.48 Million
Q1 2019 Apr 12, 2019	BUY	$22.86 - $28.9 $20,322 - $25,692	889 Added 11.43%	8,667 $1.48 Million
Q4 2018 Feb 12, 2019	SELL	$22.46 - $29.39 $247 - $323	-11 Reduced 0.14%	7,778 $1.12 Million
Q3 2018 Nov 16, 2018	BUY	$27.23 - $29.58 $212,094 - $230,398	7,789 New	7,789 $1.36 Million

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$410 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$232 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$194 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$155 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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