First National Bank Of Omaha Ishares Tr Transaction History

First National Bank Of Omaha

$1.53 Billion
Q1 2024

A detailed history of First National Bank Of Omaha transactions in Ishares Tr stock. As of the latest transaction made, First National Bank Of Omaha holds 26,876 shares of GVI stock, worth $2.79 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,876

Previous 23,761 13.11%

Holding current value

$2.79 Million

Previous $2.49 Million 12.25%

% of portfolio

0.18%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$103.31 - $105.01 $321,810 - $327,106	3,115 Added 13.11%	26,876 $2.79 Million
Q1 2023 May 03, 2023	BUY	$101.58 - $105.07 $207,934 - $215,078	2,047 Added 9.43%	23,761 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$102.26 - $107.13 $5,931 - $6,213	58 Added 0.27%	21,714 $2.21 Million
Q1 2022 May 25, 2022	BUY	$107.97 - $113.53 $239,045 - $251,355	2,214 Added 11.39%	21,656 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$113.61 - $115.26 $568,618 - $576,876	5,005 Added 34.67%	19,442 $2.21 Million

Q3 2021 Nov 12, 2021	BUY	$115.05 - $117.23 $383,806 - $391,079	3,336 Added 30.05%	14,437 $1.66 Million
Q1 2021 May 06, 2021	BUY	$114.79 - $117.59 $414,391 - $424,499	3,610 Added 48.19%	11,101 $1.28 Million
Q4 2020 Feb 18, 2021	BUY	$116.99 - $117.71 $499,313 - $502,386	4,268 Added 132.42%	7,491 $881,000
Q3 2020 Nov 06, 2020	BUY	$117.54 - $118.35 $3,526 - $3,550	30 Added 0.94%	3,223 $379,000
Q2 2020 Aug 05, 2020	SELL	$114.67 - $117.72 $5,160 - $5,297	-45 Reduced 1.39%	3,193 $376,000
Q1 2020 Apr 29, 2020	BUY	$109.93 - $116.9 $355,953 - $378,522	3,238 New	3,238 $371,000

Others Institutions Holding GVI

# of Institutions

272

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Account

First National Bank Of Omaha Ishares Tr Transaction History