Omega Financial Group, LLC Ishares Tr Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Omega Financial Group, LLC holds 7,825 shares of HYG stock, worth $615,201. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,825

Previous 93,069 91.59%

Holding current value

$615,201

Previous $7.18 Million 91.25%

% of portfolio

0.24%

Previous 2.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.72 - $80.36 $6.54 Million - $6.85 Million	-85,244 Reduced 91.59%	7,825 $628,000
Q2 2024 Jul 12, 2024	BUY	$75.68 - $77.45 $94,070 - $96,270	1,243 Added 1.35%	93,069 $7.18 Million
Q1 2024 Apr 17, 2024	BUY	$76.57 - $77.9 $140,199 - $142,634	1,831 Added 2.03%	91,826 $7.14 Million
Q4 2023 Jan 10, 2024	BUY	$71.78 - $77.94 $428,383 - $465,145	5,968 Added 7.1%	89,995 $6.96 Million
Q3 2023 Oct 10, 2023	SELL	$73.48 - $75.65 $91,629 - $94,335	-1,247 Reduced 1.46%	84,027 $6.19 Million
Q2 2023 Jul 11, 2023	SELL	$73.57 - $75.42 $149,199 - $152,951	-2,028 Reduced 2.32%	85,274 $6.4 Million
Q1 2023 Apr 07, 2023	BUY	$73.04 - $77.2 $624,272 - $659,828	8,547 Added 10.85%	87,302 $6.6 Million
Q4 2022 Feb 09, 2023	SELL	$71.24 - $76.11 $1.12 Million - $1.2 Million	-15,768 Reduced 16.68%	78,755 $5.8 Million
Q3 2022 Oct 14, 2022	BUY	$71.13 - $78.94 $281,888 - $312,839	3,963 Added 4.38%	94,523 $6.75 Million
Q2 2022 Jul 13, 2022	SELL	$73.1 - $82.57 $422,225 - $476,924	-5,776 Reduced 6.0%	90,560 $6.67 Million
Q1 2022 Apr 25, 2022	BUY	$79.97 - $86.97 $631,603 - $686,889	7,898 Added 8.93%	96,336 $7.93 Million
Q4 2021 Jan 24, 2022	BUY	$85.37 - $87.5 $705,839 - $723,450	8,268 Added 10.31%	88,438 $7.7 Million
Q3 2021 Oct 13, 2021	BUY	$86.98 - $88.14 $936,948 - $949,444	10,772 Added 15.52%	80,170 $7.01 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $580,720 - $590,308	6,705 Added 10.69%	69,398 $6.11 Million
Q1 2021 Apr 19, 2021	BUY	$85.73 - $87.78 $79,471 - $81,372	927 Added 1.5%	62,693 $5.47 Million
Q4 2020 Feb 04, 2021	BUY	$83.46 - $87.3 $44,818 - $46,880	537 Added 0.88%	61,766 $5.39 Million
Q3 2020 Oct 14, 2020	BUY	$81.53 - $85.39 $105,581 - $110,580	1,295 Added 2.16%	61,229 $5.14 Million
Q2 2020 Jul 09, 2020	BUY	$73.55 - $84.56 $112,090 - $128,869	1,524 Added 2.61%	59,934 $4.89 Million
Q1 2020 Apr 29, 2020	BUY	$68.63 - $88.43 $1.29 Million - $1.66 Million	18,726 Added 47.19%	58,410 $4.5 Million
Q4 2019 Jan 13, 2020	BUY	$86.04 - $88.21 $35,534 - $36,430	413 Added 1.05%	39,684 $3.49 Million
Q3 2019 Oct 22, 2019	SELL	$85.49 - $87.52 $113,359 - $116,051	-1,326 Reduced 3.27%	39,271 $3.42 Million
Q2 2019 Aug 02, 2019	SELL	$84.65 - $87.61 $19,638 - $20,325	-232 Reduced 0.57%	40,597 $3.54 Million
Q1 2019 May 10, 2019	BUY	$80.99 - $86.47 $112,981 - $120,625	1,395 Added 3.54%	40,829 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $3.14 Million - $3.4 Million	39,434 New	39,434 $3.2 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Omega Financial Group, LLC Ishares Tr Transaction History