First National Bank Of Omaha Ishares Msci Emerging Markets Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, First National Bank Of Omaha holds 7,570 shares of EEM stock, worth $319,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,570

Previous 7,570 -0.0%

Holding current value

$319,983

Previous $322,000 7.76%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $14,732 - $16,171	-391 Reduced 4.91%	7,570 $310,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $37,457 - $41,614	-992 Reduced 11.08%	7,961 $302,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $43,154 - $46,352	-1,130 Reduced 11.21%	8,953 $354,000
Q1 2023 May 03, 2023	SELL	$37.27 - $42.5 $225,222 - $256,827	-6,043 Reduced 37.47%	10,083 $397,000
Q4 2022 Feb 08, 2023	SELL	$33.93 - $39.54 $131,037 - $152,703	-3,862 Reduced 19.32%	16,126 $612,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $265,890 - $312,924	7,623 Added 61.65%	19,988 $698,000
Q2 2022 Sep 06, 2022	SELL	$39.4 - $46.71 $472 - $560	-12 Reduced 0.1%	12,365 $496,000
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $2,941 - $3,255	62 Added 0.5%	12,377 $604,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $614,097 - $680,345	-12,406 Reduced 50.18%	12,315 $620,000
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $1,240 - $1,391	-24 Reduced 0.1%	24,721 $1.32 Million
Q4 2020 Feb 18, 2021	SELL	$43.99 - $51.7 $97,921 - $115,084	-2,226 Reduced 8.25%	24,745 $1.28 Million
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $7,643 - $8,608	-189 Reduced 0.7%	26,971 $1.19 Million
Q2 2020 Aug 05, 2020	SELL	$32.67 - $41.19 $17,641 - $22,242	-540 Reduced 1.95%	27,160 $1.09 Million
Q1 2020 Apr 29, 2020	BUY	$30.61 - $46.3 $11,937 - $18,057	390 Added 1.43%	27,700 $945,000
Q4 2019 Jan 17, 2020	SELL	$40.27 - $45.07 $644 - $721	-16 Reduced 0.06%	27,310 $1.23 Million
Q3 2019 Nov 04, 2019	BUY	$38.74 - $43.42 $4,028 - $4,515	104 Added 0.38%	27,326 $1.12 Million
Q2 2019 Jul 10, 2019	BUY	$39.91 - $44.59 $113,464 - $126,769	2,843 Added 11.66%	27,222 $1.17 Million
Q1 2019 May 01, 2019	SELL	$38.45 - $43.71 $10,573 - $12,020	-275 Reduced 1.12%	24,379 $1.05 Million
Q4 2018 Jan 23, 2019	BUY	$38.0 - $42.93 $936,852 - $1.06 Million	24,654 New	24,654 $963,000
Q4 2018 Jan 22, 2019	SELL	$38.0 - $42.93 $947,302 - $1.07 Million	-24,929 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$41.14 - $45.03 $10,490 - $11,482	-255 Reduced 1.01%	24,929 $1.07 Million
Q2 2018 Jul 12, 2018	BUY	$42.33 - $48.14 $53,124 - $60,415	1,255 Added 5.24%	25,184 $1.09 Million
Q1 2018 May 03, 2018	BUY	$45.69 - $52.08 $115,824 - $132,022	2,535 Added 11.85%	23,929 $1.16 Million
Q4 2017 Feb 05, 2018	BUY	$44.82 - $47.81 $958,879 - $1.02 Million	21,394	21,394 $1.01 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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First National Bank Of Omaha Ishares Msci Emerging Markets Transaction History