First National Bank Of Omaha Ishares Msci Acwi Ex Us ETF Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, First National Bank Of Omaha holds 9,304 shares of ACWX stock, worth $518,139. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,304

Previous 10,585 12.1%

Holding current value

$518,139

Previous $565,000 12.57%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$51.16 - $55.11 $65,535 - $70,595	-1,281 Reduced 12.1%	9,304 $494,000
Q1 2024 May 10, 2024	BUY	$48.96 - $53.42 $9,351 - $10,203	191 Added 1.84%	10,585 $565,000
Q2 2023 Aug 14, 2023	SELL	$47.82 - $50.2 $24,818 - $26,053	-519 Reduced 4.76%	10,394 $511,000
Q2 2022 Sep 06, 2022	SELL	$44.36 - $53.2 $72,173 - $86,556	-1,627 Reduced 12.97%	10,913 $491,000
Q1 2022 May 25, 2022	BUY	$48.26 - $56.7 $60,518 - $71,101	1,254 Added 11.11%	12,540 $655,000
Q4 2021 Feb 11, 2022	SELL	$53.94 - $57.92 $120,555 - $129,451	-2,235 Reduced 16.53%	11,286 $628,000
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $71,201 - $75,095	1,285 Added 10.5%	13,521 $749,000
Q1 2021 May 06, 2021	SELL	$53.19 - $57.0 $237,706 - $254,733	-4,469 Reduced 26.75%	12,236 $675,000
Q4 2020 Feb 18, 2021	BUY	$45.05 - $53.3 $270,840 - $320,439	6,012 Added 56.22%	16,705 $886,000
Q3 2020 Nov 06, 2020	SELL	$43.48 - $47.56 $62,698 - $68,581	-1,442 Reduced 11.88%	10,693 $492,000
Q2 2020 Aug 05, 2020	SELL	$35.85 - $45.47 $177,134 - $224,667	-4,941 Reduced 28.94%	12,135 $525,000
Q1 2020 Apr 29, 2020	SELL	$32.8 - $50.0 $504,431 - $768,950	-15,379 Reduced 47.39%	17,076 $643,000
Q4 2019 Jan 17, 2020	BUY	$44.83 - $49.24 $281,039 - $308,685	6,269 Added 23.94%	32,455 $1.59 Million
Q3 2019 Nov 04, 2019	BUY	$43.46 - $47.36 $394,312 - $429,697	9,073 Added 53.02%	26,186 $1.21 Million
Q2 2019 Jul 10, 2019	SELL	$44.9 - $47.73 $176,771 - $187,913	-3,937 Reduced 18.7%	17,113 $800,000
Q1 2019 May 01, 2019	BUY	$41.42 - $46.87 $92,946 - $105,176	2,244 Added 11.93%	21,050 $974,000
Q4 2018 Jan 23, 2019	BUY	$40.69 - $47.84 $765,216 - $899,679	18,806 New	18,806 $789,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.2M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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First National Bank Of Omaha Ishares Msci Acwi Ex Us ETF Transaction History