Omega Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Omega Financial Group, LLC holds 114,230 shares of IJR stock, worth $13.3 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

114,230

Previous 105,877 7.89%

Holding current value

$13.3 Million

Previous $11.3 Million 18.31%

% of portfolio

5.07%

Previous 4.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $881,492 - $988,494	8,353 Added 7.89%	114,230 $13.4 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $307,207 - $333,527	3,008 Added 2.92%	105,877 $11.3 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $356,382 - $384,830	3,482 Added 3.5%	102,869 $11.4 Million
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $701,756 - $881,981	8,010 Added 8.77%	99,387 $10.8 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $9,104 - $10,305	-98 Reduced 0.11%	91,377 $8.62 Million
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $359,365 - $393,550	-3,943 Reduced 4.13%	91,475 $9.12 Million
Q1 2023 Apr 07, 2023	BUY	$92.27 - $107.68 $896,495 - $1.05 Million	9,716 Added 11.34%	95,418 $9.23 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $1.08 Million - $1.23 Million	-12,079 Reduced 12.35%	85,702 $8.11 Million
Q3 2022 Oct 14, 2022	BUY	$87.04 - $106.5 $198,625 - $243,033	2,282 Added 2.39%	97,781 $8.53 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $87,516 - $107,166	983 Added 1.04%	95,499 $8.83 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $1.05 Million - $1.2 Million	10,243 Added 12.15%	94,516 $10.2 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $668,072 - $742,494	6,171 Added 7.9%	84,273 $9.65 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $1.14 Million - $1.24 Million	10,931 Added 16.27%	78,102 $8.53 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $274,034 - $299,588	2,576 Added 3.99%	67,171 $7.59 Million
Q1 2021 Apr 19, 2021	SELL	$91.04 - $115.01 $445,276 - $562,513	-4,891 Reduced 7.04%	64,595 $7.01 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $139,040 - $180,403	-1,952 Reduced 2.73%	69,486 $6.39 Million
Q3 2020 Oct 14, 2020	BUY	$65.69 - $75.96 $96,235 - $111,281	1,465 Added 2.09%	71,438 $5.02 Million
Q2 2020 Jul 09, 2020	BUY	$50.99 - $75.55 $90,150 - $133,572	1,768 Added 2.59%	69,973 $4.78 Million
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $2.19 Million - $3.81 Million	44,530 Added 188.09%	68,205 $3.83 Million
Q4 2019 Jan 13, 2020	BUY	$75.05 - $84.14 $62,291 - $69,836	830 Added 3.63%	23,675 $1.99 Million
Q3 2019 Oct 22, 2019	BUY	$73.61 - $80.67 $84,209 - $92,286	1,144 Added 5.27%	22,845 $1.78 Million
Q2 2019 Aug 02, 2019	SELL	$73.17 - $81.37 $1,829 - $2,034	-25 Reduced 0.12%	21,701 $1.7 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $379,218 - $450,467	5,549 Added 34.3%	21,726 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $1.05 Million - $1.39 Million	16,177 New	16,177 $1.12 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History