Omni Star Financial Group, Inc. Ishares Tr Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$88.67 - $95.44 $24,472 - $26,341	276 Added 5.85%	4,991 $0
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $130,696 - $145,165	1,444 Added 44.15%	4,715 $431,000
Q2 2022 Aug 03, 2022	BUY	$94.4 - $101.46 $1,888 - $2,029	20 Added 0.62%	3,271 $318,000
Q1 2022 May 05, 2022	BUY	$100.79 - $107.06 $101,797 - $108,130	1,010 Added 45.07%	3,251 $331,000
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $239,854 - $242,745	2,241 New	2,241 $240,000
Q2 2021 Aug 17, 2021	SELL	$107.91 - $108.86 $242,581 - $244,717	-2,248 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$108.32 - $110.29 $155,439 - $158,266	-1,435 Reduced 38.96%	2,248 $244,000
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $404,761 - $406,234	3,683 New	3,683 $406,000
Q2 2020 Jul 06, 2020	SELL	$109.82 - $111.24 $343,077 - $347,513	-3,124 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$105.3 - $110.44 $74,447 - $78,081	-707 Reduced 18.45%	3,124 $345,000
Q4 2019 Jan 13, 2020	BUY	$107.72 - $108.39 $36,301 - $36,527	337 Added 9.65%	3,831 $414,000
Q3 2019 Oct 11, 2019	BUY	$107.22 - $108.5 $169,085 - $171,104	1,577 Added 82.26%	3,494 $378,000
Q2 2019 Jul 30, 2019	SELL	$105.63 - $107.66 $809,865 - $825,429	-7,667 Reduced 80.0%	1,917 $206,000
Q1 2019 Apr 12, 2019	SELL	$104.56 - $106.49 $1.29 Million - $1.31 Million	-12,318 Reduced 56.24%	9,584 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$101.79 - $104.65 $243,074 - $249,904	-2,388 Reduced 9.83%	21,902 $2.29 Million
Q3 2018 Nov 16, 2018	BUY	$103.02 - $104.34 $884,117 - $895,445	8,582 Added 54.63%	24,290 $2.51 Million
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $3,294 - $3,345	-32 Reduced 0.2%	15,708 $1.64 Million
Q1 2018 May 11, 2018	BUY	$103.91 - $106.56 $1.54 Million - $1.58 Million	14,836 Added 1641.15%	15,740 $1.65 Million
Q4 2017 Mar 13, 2018	BUY	$106.18 - $107.25 $95,986 - $96,954	904	904 $1.72 Million

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.94 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.24 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.57 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.8 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.71 Billion
0.72% of portfolio

About ISHARES TR

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