First National Bank Of Omaha Ishares Core S&P Mid Cap 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 Core S&P Mid Cap ETF stock. As of the latest transaction made, First National Bank Of Omaha holds 82,918 shares of IJH stock, worth $5.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

82,918

Previous 88,111 5.89%

Holding current value

$5.1 Million

Previous $5.35 Million 9.33%

% of portfolio

0.34%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$56.43 - $60.79 $293,040 - $315,682	-5,193 Reduced 5.89%	82,918 $4.85 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $4.02 Million - $20.1 Million	70,605 Added 403.32%	88,111 $5.35 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $519,073 - $626,024	-2,237 Reduced 11.33%	17,506 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $283,072 - $313,260	-1,150 Reduced 5.5%	19,743 $4.92 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $180,165 - $196,110	-750 Reduced 3.47%	20,893 $5.46 Million
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $341,402 - $391,005	-1,439 Reduced 6.23%	21,643 $5.41 Million
Q4 2022 Feb 08, 2023	SELL	$44.74 - $257.0 $31,810 - $182,727	-711 Reduced 2.99%	23,082 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $120,017 - $720,597	2,737 Added 13.0%	23,793 $5.22 Million
Q2 2022 Sep 06, 2022	SELL	$219.07 - $270.08 $220,384 - $271,700	-1,006 Reduced 4.56%	21,056 $4.76 Million
Q1 2022 May 25, 2022	BUY	$251.21 - $285.37 $571,000 - $648,646	2,273 Added 11.49%	22,062 $5.92 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $330,933 - $361,722	1,245 Added 6.71%	19,789 $5.6 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $679,309 - $733,878	2,649 Added 16.67%	18,544 $4.88 Million
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $687,499 - $813,971	3,038 Added 23.63%	15,895 $4.14 Million
Q4 2020 Feb 18, 2021	BUY	$187.77 - $230.69 $94,072 - $115,575	501 Added 4.05%	12,857 $2.96 Million
Q3 2020 Nov 06, 2020	BUY	$174.43 - $196.49 $49,712 - $55,999	285 Added 2.36%	12,356 $2.29 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $43,949 - $64,158	-330 Reduced 2.66%	12,071 $2.15 Million
Q1 2020 Apr 29, 2020	SELL	$121.75 - $210.58 $46,873 - $81,073	-385 Reduced 3.01%	12,401 $1.78 Million
Q4 2019 Jan 17, 2020	SELL	$185.78 - $206.16 $293,532 - $325,732	-1,580 Reduced 11.0%	12,786 $2.63 Million
Q3 2019 Nov 04, 2019	BUY	$183.17 - $198.52 $295,819 - $320,609	1,615 Added 12.67%	14,366 $2.78 Million
Q2 2019 Jul 10, 2019	BUY	$181.14 - $198.0 $644,133 - $704,088	3,556 Added 38.67%	12,751 $2.48 Million
Q1 2019 May 01, 2019	BUY	$162.83 - $193.4 $1.5 Million - $1.78 Million	9,195 New	9,195 $1.74 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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First National Bank Of Omaha Ishares Core S&P Mid Cap ETF Transaction History