Omni Star Financial Group, Inc. Ishares Tr Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$50.56 - $60.03 $7,331 - $8,704	-145 Reduced 0.57%	25,336 $0
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $83,508 - $99,105	1,640 Added 6.88%	25,481 $1.3 Million
Q2 2022 Aug 03, 2022	BUY	$56.25 - $67.81 $90,675 - $109,309	1,612 Added 7.25%	23,841 $1.36 Million
Q1 2022 May 05, 2022	BUY	$61.54 - $72.2 $130,157 - $152,703	2,115 Added 10.52%	22,229 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $177,846 - $192,122	2,591 Added 14.79%	20,114 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $117,258 - $123,553	1,652 Added 10.41%	17,523 $1.25 Million
Q2 2021 Aug 17, 2021	BUY	$71.2 - $75.53 $71,200 - $75,530	1,000 Added 6.72%	15,871 $1.16 Million
Q1 2021 May 13, 2021	SELL	$67.31 - $72.38 $571,259 - $614,289	-8,487 Reduced 36.33%	14,871 $1.05 Million
Q4 2020 Feb 09, 2021	BUY	$57.1 - $67.59 $113,971 - $134,909	1,996 Added 9.34%	23,358 $1.57 Million
Q3 2020 Oct 22, 2020	BUY	$54.89 - $60.22 $9,550 - $10,478	174 Added 0.82%	21,362 $1.25 Million
Q2 2020 Jul 06, 2020	SELL	$44.8 - $57.28 $20,742 - $26,520	-463 Reduced 2.14%	21,188 $1.16 Million
Q1 2020 Apr 27, 2020	BUY	$40.8 - $63.03 $29,947 - $46,264	734 Added 3.51%	21,651 $1.02 Million
Q4 2019 Jan 13, 2020	BUY	$56.35 - $62.1 $15,665 - $17,263	278 Added 1.35%	20,917 $1.3 Million
Q3 2019 Oct 11, 2019	BUY	$54.56 - $59.46 $130,616 - $142,347	2,394 Added 13.12%	20,639 $1.19 Million
Q2 2019 Jul 30, 2019	BUY	$56.4 - $59.92 $28,482 - $30,259	505 Added 2.85%	18,245 $1.07 Million
Q1 2019 Apr 12, 2019	BUY	$51.94 - $58.78 $79,052 - $89,463	1,522 Added 9.38%	17,740 $1.03 Million
Q4 2018 Feb 12, 2019	BUY	$50.85 - $60.45 $108,310 - $128,758	2,130 Added 15.12%	16,218 $852,000
Q3 2018 Nov 16, 2018	SELL	$58.41 - $61.77 $78,035 - $82,524	-1,336 Reduced 8.66%	14,088 $850,000
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $59,832 - $65,013	1,010 Added 7.01%	15,424 $927,000
Q1 2018 May 11, 2018	BUY	$61.19 - $67.91 $136,147 - $151,099	2,225 Added 18.25%	14,414 $908,000
Q4 2017 Mar 13, 2018	BUY	$60.98 - $63.16 $743,285 - $769,857	12,189	12,189 $769,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

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