Omni Star Financial Group, Inc. Ishares Tr 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
Q4 2022 Jan 20, 2023	BUY	$109.74 - $110.1 $26,118 - $26,203	238 Added 0.95%	25,234 $0
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $962,679 - $964,518	8,758 Added 53.94%	24,996 $2.75 Million
Q2 2022 Aug 03, 2022	SELL	$109.96 - $110.28 $36,836 - $36,943	-335 Reduced 2.02%	16,238 $1.79 Million
Q1 2022 May 05, 2022	BUY	$110.22 - $110.4 $283,265 - $283,728	2,570 Added 18.35%	16,573 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$110.39 - $110.47 $62,259 - $62,305	564 Added 4.2%	14,003 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $84,833 - $84,856	-768 Reduced 5.41%	13,439 $1.48 Million
Q2 2021 Aug 17, 2021	BUY	$110.48 - $110.53 $15,798 - $15,805	143 Added 1.02%	14,207 $1.57 Million
Q1 2021 May 13, 2021	SELL	$110.51 - $110.53 $901,209 - $901,372	-8,155 Reduced 36.7%	14,064 $1.55 Million
Q4 2020 Feb 09, 2021	BUY	$110.51 - $110.7 $126,975 - $127,194	1,149 Added 5.45%	22,219 $2.46 Million
Q3 2020 Oct 22, 2020	BUY	$110.7 - $110.74 $219,739 - $219,818	1,985 Added 10.4%	21,070 $2.33 Million
Q2 2020 Jul 06, 2020	BUY	$110.71 - $110.94 $110,267 - $110,496	996 Added 5.51%	19,085 $2.11 Million
Q1 2020 Apr 27, 2020	BUY	$110.45 - $111.07 $2 Million - $2.01 Million	18,089 New	18,089 $2.01 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$995 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$835 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$689 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

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