First National Bank Of Omaha Ishares S&P Midcap 400 Value E Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 06, 2022	BUY	$91.51 - $110.2 $26,080 - $31,407	285 Added 7.89%	3,898 $368,000
Q1 2022 May 25, 2022	SELL	$102.52 - $112.86 $4,715 - $5,191	-46 Reduced 1.26%	3,613 $396,000
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $3,694 - $4,012	-37 Reduced 1.0%	3,659 $377,000
Q1 2021 May 06, 2021	SELL	$84.81 - $105.35 $1,526 - $1,896	-18 Reduced 0.48%	3,696 $377,000
Q4 2020 Feb 18, 2021	BUY	$68.27 - $86.35 $126,777 - $160,351	1,857 Added 100.0%	3,714 $321,000
Q2 2020 Aug 05, 2020	SELL	$50.55 - $75.5 $13,547 - $20,234	-268 Reduced 12.61%	1,857 $247,000
Q4 2019 Jan 17, 2020	SELL	$76.36 - $85.59 $10,308 - $11,554	-135 Reduced 5.97%	2,125 $363,000
Q3 2019 Nov 04, 2019	SELL	$79.13 - $81.47 $6,251 - $6,436	-79 Reduced 3.38%	2,260 $361,000
Q2 2019 Jul 10, 2019	BUY	N/A	408 Added 21.13%	2,339 $373,000
Q1 2019 May 01, 2019	SELL	N/A	-6,360 Reduced 76.71%	1,931 $303,000
Q4 2018 Jan 23, 2019	BUY	N/A	8,291 New	8,291 $1.15 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,931 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	N/A	103 Added 5.63%	1,931 $313,000
Q1 2018 May 03, 2018	SELL	N/A	-25 Reduced 1.35%	1,828 $282,000
Q4 2017 Feb 05, 2018	BUY	N/A	1,853	1,853 $297,000

Others Institutions Holding IJJ

# of Institutions

822

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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