Omega Financial Group, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Omega Financial Group, LLC

$264 Million
Q4 2024

A detailed history of Omega Financial Group, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Omega Financial Group, LLC holds 67,268 shares of SUSB stock, worth $1.66 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

67,268

Previous 69,763 3.58%

Holding current value

$1.66 Million

Previous $1.76 Million 5.36%

% of portfolio

0.63%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$24.61 - $25.12 $61,401 - $62,674	-2,495 Reduced 3.58%	67,268 $1.66 Million
Q3 2024 Oct 07, 2024	SELL	$24.38 - $25.2 $35,131 - $36,313	-1,441 Reduced 2.02%	69,763 $1.76 Million
Q2 2024 Jul 12, 2024	SELL	$24.19 - $24.51 $10,837 - $10,980	-448 Reduced 0.63%	71,204 $1.74 Million
Q1 2024 Apr 17, 2024	SELL	$24.32 - $24.57 $91,029 - $91,965	-3,743 Reduced 4.96%	71,652 $1.75 Million
Q4 2023 Jan 10, 2024	BUY	$23.56 - $24.48 $69,690 - $72,411	2,958 Added 4.08%	75,395 $1.85 Million
Q3 2023 Oct 10, 2023	SELL	$23.72 - $24.02 $138,097 - $139,844	-5,822 Reduced 7.44%	72,437 $1.72 Million
Q2 2023 Jul 11, 2023	SELL	$23.84 - $24.2 $101,486 - $103,019	-4,257 Reduced 5.16%	78,259 $1.87 Million
Q1 2023 Apr 07, 2023	BUY	$23.63 - $24.19 $126,491 - $129,489	5,353 Added 6.94%	82,516 $1.99 Million
Q4 2022 Feb 09, 2023	BUY	$23.19 - $23.94 $676,197 - $698,066	29,159 Added 60.74%	77,163 $1.83 Million
Q3 2022 Oct 14, 2022	SELL	$23.37 - $24.43 $141,061 - $147,459	-6,036 Reduced 11.17%	48,004 $1.13 Million
Q2 2022 Jul 13, 2022	BUY	$23.73 - $24.6 $735,938 - $762,919	31,013 Added 134.68%	54,040 $1.3 Million
Q1 2022 Apr 25, 2022	BUY	$24.54 - $25.63 $32,368 - $33,805	1,319 Added 6.08%	23,027 $567,000
Q4 2021 Jan 24, 2022	BUY	$25.61 - $25.99 $204,547 - $207,582	7,987 Added 58.21%	21,708 $557,000
Q3 2021 Oct 13, 2021	BUY	$25.95 - $26.1 $356,059 - $358,118	13,721 New	13,721 $356,000

Others Institutions Holding SUSB

# of Institutions

336

Shares Held

30.9M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Omega Financial Group, LLC Ishares Tr Ishares Esg Aware 1 Transaction History