Omni Star Financial Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $306,671 - $328,785	-4,705 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$61.66 - $67.88 $28,733 - $31,632	466 Added 10.99%	4,705 $319,000
Q3 2020 Oct 22, 2020	SELL	$60.74 - $66.36 $7,167 - $7,830	-118 Reduced 2.71%	4,239 $270,000
Q2 2020 Jul 06, 2020	SELL	$51.94 - $64.01 $89,648 - $110,481	-1,726 Reduced 28.37%	4,357 $264,000
Q1 2020 Apr 27, 2020	SELL	$46.61 - $69.67 $135,728 - $202,879	-2,912 Reduced 32.37%	6,083 $329,000
Q4 2019 Jan 13, 2020	BUY	$62.68 - $65.67 $52,651 - $55,162	840 Added 10.3%	8,995 $590,000
Q3 2019 Oct 11, 2019	BUY	$61.12 - $64.69 $181,832 - $192,452	2,975 Added 57.43%	8,155 $523,000
Q2 2019 Jul 30, 2019	BUY	$58.77 - $62.47 $49,895 - $53,037	849 Added 19.6%	5,180 $320,000
Q1 2019 Apr 12, 2019	BUY	$51.18 - $58.8 $221,660 - $254,662	4,331 New	4,331 $255,000

Others Institutions Holding USMV

# of Institutions

1,320

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.01 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$942 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$911 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$493 Million
0.22% of portfolio

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