Omega Financial Group, LLC Ishares Trust Ishares Usd Gre Transaction History

Omega Financial Group, LLC

$300 Million
Q3 2025

A detailed history of Omega Financial Group, LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Omega Financial Group, LLC holds 18,509 shares of BGRN stock, worth $887,506. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,509

Previous 18,062 2.47%

Holding current value

$887,506

Previous $861,000 3.37%

% of portfolio

0.3%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$47.21 - $48.3 $21,102 - $21,590	447 Added 2.47%	18,509 $890,000
Q2 2025 Aug 08, 2025	BUY	$46.47 - $47.67 $16,357 - $16,779	352 Added 1.99%	18,062 $861,000
Q1 2025 May 01, 2025	BUY	$46.26 - $47.48 $63,700 - $65,379	1,377 Added 8.43%	17,710 $838,000
Q4 2024 Jan 14, 2025	BUY	$46.52 - $48.32 $12,188 - $12,659	262 Added 1.63%	16,333 $761,000
Q3 2024 Oct 07, 2024	SELL	$46.29 - $48.52 $12,868 - $13,488	-278 Reduced 1.7%	16,071 $776,000

Q2 2024 Jul 12, 2024	BUY	$45.82 - $46.9 $20,206 - $20,682	441 Added 2.77%	16,349 $760,000
Q1 2024 Apr 17, 2024	BUY	$46.36 - $47.2 $65,228 - $66,410	1,407 Added 9.7%	15,908 $745,000
Q4 2023 Jan 10, 2024	SELL	$44.21 - $47.36 $42,530 - $45,560	-962 Reduced 6.22%	14,501 $684,000
Q3 2023 Oct 10, 2023	SELL	$44.99 - $46.74 $38,781 - $40,289	-862 Reduced 5.28%	15,463 $697,000
Q2 2023 Jul 11, 2023	SELL	$46.21 - $47.42 $1,386 - $1,422	-30 Reduced 0.18%	16,325 $759,000
Q1 2023 Apr 07, 2023	BUY	$45.84 - $47.62 $264,726 - $275,005	5,775 Added 54.58%	16,355 $770,000
Q4 2022 Feb 09, 2023	BUY	$44.42 - $47.05 $12,792 - $13,550	288 Added 2.8%	10,580 $486,000
Q3 2022 Oct 14, 2022	BUY	$45.19 - $48.91 $49,618 - $53,703	1,098 Added 11.94%	10,292 $469,000
Q2 2022 Jul 13, 2022	BUY	$46.75 - $50.46 $205,700 - $222,024	4,400 Added 91.78%	9,194 $439,000
Q1 2022 Apr 25, 2022	BUY	$49.9 - $54.04 $24,451 - $26,479	490 Added 11.38%	4,794 $243,000
Q4 2021 Jan 24, 2022	BUY	$54.2 - $55.52 $233,276 - $238,958	4,304 New	4,304 $234,000

Others Institutions Holding BGRN

# of Institutions

132

Shares Held

7.34M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

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Omega Financial Group, LLC Ishares Trust Ishares Usd Gre Transaction History