Omega Financial Group, LLC Ishares Tr Transaction History

Omega Financial Group, LLC

$300 Million
Q3 2025

A detailed history of Omega Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Omega Financial Group, LLC holds 90,261 shares of EMB stock, worth $8.66 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

90,261

Previous 90,095 0.18%

Holding current value

$8.66 Million

Previous $8.34 Million 2.96%

% of portfolio

2.87%

Previous 2.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$91.52 - $95.59 $15,192 - $15,867	166 Added 0.18%	90,261 $8.59 Million
Q2 2025 Aug 08, 2025	SELL	$86.54 - $92.62 $144,435 - $154,582	-1,669 Reduced 1.82%	90,095 $8.34 Million
Q1 2025 May 01, 2025	BUY	$88.64 - $92.03 $290,739 - $301,858	3,280 Added 3.71%	91,764 $8.31 Million
Q4 2024 Jan 14, 2025	BUY	$88.94 - $93.46 $474,050 - $498,141	5,330 Added 6.41%	88,484 $7.88 Million
Q3 2024 Oct 07, 2024	BUY	$87.75 - $93.74 $260,266 - $278,032	2,966 Added 3.7%	83,154 $7.78 Million

Q2 2024 Jul 12, 2024	BUY	$86.66 - $89.88 $166,387 - $172,569	1,920 Added 2.45%	80,188 $7.1 Million
Q1 2024 Apr 17, 2024	BUY	$86.49 - $90.08 $142,881 - $148,812	1,652 Added 2.16%	78,268 $7.02 Million
Q4 2023 Jan 10, 2024	BUY	$79.71 - $89.68 $407,955 - $458,982	5,118 Added 7.16%	76,616 $6.82 Million
Q3 2023 Oct 10, 2023	SELL	$82.42 - $87.68 $84,233 - $89,608	-1,022 Reduced 1.41%	71,498 $5.9 Million
Q2 2023 Jul 11, 2023	SELL	$83.9 - $86.54 $72,321 - $74,597	-862 Reduced 1.17%	72,520 $6.28 Million
Q1 2023 Apr 07, 2023	BUY	$83.99 - $89.55 $965,465 - $1.03 Million	11,495 Added 18.57%	73,382 $6.33 Million
Q4 2022 Feb 09, 2023	SELL	$77.09 - $87.8 $530,995 - $604,766	-6,888 Reduced 10.02%	61,887 $5.24 Million
Q3 2022 Oct 14, 2022	BUY	$78.71 - $90.17 $609,057 - $697,735	7,738 Added 12.68%	68,775 $5.46 Million
Q2 2022 Jul 13, 2022	SELL	$84.66 - $98.11 $988,151 - $1.15 Million	-11,672 Reduced 16.05%	61,037 $5.21 Million
Q1 2022 Apr 25, 2022	BUY	$93.87 - $107.98 $647,327 - $744,630	6,896 Added 10.48%	72,709 $7.11 Million
Q4 2021 Jan 24, 2022	BUY	$106.57 - $110.92 $648,478 - $674,948	6,085 Added 10.19%	65,813 $7.18 Million
Q3 2021 Oct 13, 2021	BUY	$109.98 - $113.55 $942,528 - $973,123	8,570 Added 16.75%	59,728 $6.57 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $574,982 - $594,192	5,263 Added 11.47%	51,158 $5.75 Million
Q1 2021 Apr 19, 2021	BUY	$106.72 - $115.35 $190,922 - $206,361	1,789 Added 4.06%	45,895 $5 Million
Q4 2020 Feb 04, 2021	BUY	$109.8 - $115.91 $60,719 - $64,098	553 Added 1.27%	44,106 $5.11 Million
Q3 2020 Oct 14, 2020	BUY	$109.14 - $114.48 $88,621 - $92,957	812 Added 1.9%	43,553 $4.83 Million
Q2 2020 Jul 09, 2020	BUY	$93.85 - $109.23 $128,574 - $149,645	1,370 Added 3.31%	42,741 $4.67 Million
Q1 2020 Apr 29, 2020	BUY	$85.8 - $117.01 $987,643 - $1.35 Million	11,511 Added 38.55%	41,371 $4 Million
Q4 2019 Jan 13, 2020	BUY	$111.26 - $114.74 $94,571 - $97,529	850 Added 2.93%	29,860 $3.42 Million
Q3 2019 Oct 22, 2019	SELL	$112.56 - $115.59 $8,554 - $8,784	-76 Reduced 0.26%	29,010 $3.29 Million
Q2 2019 Aug 02, 2019	BUY	$108.45 - $113.94 $79,385 - $83,404	732 Added 2.58%	29,086 $3.3 Million
Q1 2019 May 10, 2019	BUY	$103.91 - $110.19 $99,545 - $105,562	958 Added 3.5%	28,354 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $2.8 Million - $2.94 Million	27,396 New	27,396 $2.85 Million

Others Institutions Holding EMB

# of Institutions

1,026

Shares Held

139M

Call Options Held

4.25M

Put Options Held

9.47M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omega Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omega Financial Group, LLC with notifications on news.

Account

Omega Financial Group, LLC Ishares Tr Transaction History