Omni Star Financial Group, Inc. Ishares Russell 1000 Gr ETF Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $665,275 - $736,563	-2,892 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$209.58 - $241.25 $8,383 - $9,650	-40 Reduced 1.36%	2,892 $697,000
Q3 2020 Oct 22, 2020	SELL	$194.64 - $233.83 $4,866 - $5,845	-25 Reduced 0.85%	2,932 $636,000
Q2 2020 Jul 06, 2020	BUY	$144.16 - $193.61 $576 - $774	4 Added 0.14%	2,957 $568,000
Q1 2020 Apr 27, 2020	SELL	$131.63 - $192.29 $4,870 - $7,114	-37 Reduced 1.24%	2,953 $445,000
Q4 2019 Jan 13, 2020	BUY	$155.29 - $176.84 $124,387 - $141,648	801 Added 36.59%	2,990 $526,000
Q3 2019 Oct 11, 2019	BUY	$158.47 - $162.55 $633 - $650	4 Added 0.18%	2,189 $349,000
Q2 2019 Jul 30, 2019	BUY	N/A	4 Added 0.18%	2,185 $344,000
Q1 2019 Apr 12, 2019	BUY	N/A	4 Added 0.18%	2,181 $330,000
Q4 2018 Feb 12, 2019	SELL	N/A	-169 Reduced 7.2%	2,177 $285,000
Q3 2018 Nov 16, 2018	BUY	N/A	833 Added 55.06%	2,346 $366,000
Q1 2018 May 11, 2018	BUY	N/A	9 Added 0.6%	1,513 $205,000
Q4 2017 Mar 13, 2018	BUY	N/A	1,504	1,504 $202,000

Others Institutions Holding IWF

# of Institutions

2,308

Shares Held

202M

Call Options Held

337K

Put Options Held

137K

About ISHARES RUSSELL 1000 GR ETF

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