Omega Financial Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Omega Financial Group, LLC

$264 Million
Q4 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Omega Financial Group, LLC holds 134,981 shares of SCZ stock, worth $8.67 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

134,981

Previous 126,531 6.68%

Holding current value

$8.67 Million

Previous $8.57 Million 4.27%

% of portfolio

3.1%

Previous 3.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$60.13 - $67.31 $508,098 - $568,769	8,450 Added 6.68%	134,981 $8.2 Million
Q3 2024 Oct 07, 2024	BUY	$60.13 - $68.17 $584,343 - $662,476	9,718 Added 8.32%	126,531 $8.57 Million
Q2 2024 Jul 12, 2024	BUY	$60.46 - $64.81 $397,464 - $426,060	6,574 Added 5.96%	116,813 $7.2 Million
Q1 2024 Apr 17, 2024	BUY	$59.15 - $63.58 $179,579 - $193,028	3,036 Added 2.83%	110,239 $6.98 Million
Q4 2023 Jan 10, 2024	BUY	$52.38 - $61.98 $464,401 - $549,514	8,866 Added 9.02%	107,203 $6.64 Million
Q3 2023 Oct 10, 2023	SELL	$56.15 - $61.67 $75,746 - $83,192	-1,349 Reduced 1.35%	98,337 $5.55 Million
Q2 2023 Jul 11, 2023	SELL	$57.9 - $61.26 $202,244 - $213,981	-3,493 Reduced 3.39%	99,686 $5.88 Million
Q1 2023 Apr 07, 2023	BUY	$56.53 - $62.22 $784,240 - $863,178	13,873 Added 15.53%	103,179 $6.14 Million
Q4 2022 Feb 09, 2023	SELL	$48.03 - $57.76 $143,849 - $172,991	-2,995 Reduced 3.24%	89,306 $5.04 Million
Q3 2022 Oct 14, 2022	BUY	$48.3 - $59.56 $678,132 - $836,222	14,040 Added 17.94%	92,301 $4.5 Million
Q2 2022 Jul 13, 2022	SELL	$54.29 - $67.38 $129,915 - $161,240	-2,393 Reduced 2.97%	78,261 $4.27 Million
Q1 2022 Apr 25, 2022	BUY	$61.01 - $73.65 $657,748 - $794,020	10,781 Added 15.43%	80,654 $5.35 Million
Q4 2021 Jan 24, 2022	BUY	$70.21 - $77.4 $593,906 - $654,726	8,459 Added 13.77%	69,873 $5.11 Million
Q3 2021 Oct 13, 2021	BUY	$72.22 - $79.08 $817,097 - $894,711	11,314 Added 22.58%	61,414 $4.57 Million
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $250,703 - $265,284	3,439 Added 7.37%	50,100 $3.72 Million
Q1 2021 Apr 19, 2021	SELL	$68.09 - $73.16 $81,503 - $87,572	-1,197 Reduced 2.5%	46,661 $3.35 Million
Q4 2020 Feb 04, 2021	SELL	$56.79 - $68.74 $32,199 - $38,975	-567 Reduced 1.17%	47,858 $3.27 Million
Q3 2020 Oct 14, 2020	BUY	$53.91 - $60.23 $28,626 - $31,982	531 Added 1.11%	48,425 $2.86 Million
Q2 2020 Jul 09, 2020	BUY	$42.06 - $57.2 $24,310 - $33,061	578 Added 1.22%	47,894 $2.57 Million
Q1 2020 Apr 29, 2020	BUY	$38.34 - $62.84 $1.11 Million - $1.81 Million	28,840 Added 156.09%	47,316 $2.12 Million
Q4 2019 Jan 13, 2020	SELL	$55.92 - $62.67 $10,177 - $11,405	-182 Reduced 0.98%	18,476 $1.15 Million
Q3 2019 Oct 22, 2019	BUY	$53.71 - $58.5 $61,175 - $66,631	1,139 Added 6.5%	18,658 $1.07 Million
Q2 2019 Aug 02, 2019	SELL	$55.8 - $59.5 $9,541 - $10,174	-171 Reduced 0.97%	17,519 $1.01 Million
Q1 2019 May 10, 2019	BUY	$51.31 - $58.06 $226,584 - $256,392	4,416 Added 33.27%	17,690 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $658,124 - $829,492	13,274 New	13,274 $688,000

Others Institutions Holding SCZ

# of Institutions

778

Shares Held

96.8M

Call Options Held

10.8K

Put Options Held

4.7K

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About ISHARES TR MSCI EAFE SMALL CAP

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Omega Financial Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History