First National Bank Of Omaha Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, First National Bank Of Omaha holds 22,715 shares of IJR stock, worth $2.81 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,715

Previous 24,164 6.0%

Holding current value

$2.81 Million

Previous $2.67 Million 9.29%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$102.13 - $110.88 $147,986 - $160,665	-1,449 Reduced 6.0%	22,715 $2.42 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $29,579 - $31,940	289 Added 1.21%	24,164 $2.67 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $173,643 - $218,238	-1,982 Reduced 7.67%	23,875 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $324,221 - $367,008	-3,490 Reduced 11.89%	25,857 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $72,000 - $78,849	-790 Reduced 2.62%	29,347 $2.92 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $243,500 - $284,167	-2,639 Reduced 8.05%	30,137 $2.91 Million
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $235,019 - $269,418	-2,638 Reduced 7.45%	32,776 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $220,211 - $269,445	2,530 Added 7.69%	35,414 $3.09 Million
Q2 2022 Sep 06, 2022	BUY	$89.03 - $109.02 $54,931 - $67,265	617 Added 1.91%	32,884 $3.04 Million
Q1 2022 May 25, 2022	BUY	$102.32 - $116.69 $124,318 - $141,778	1,215 Added 3.91%	32,267 $3.48 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $5,521 - $6,136	-51 Reduced 0.16%	31,052 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $204,218 - $221,922	1,952 Added 6.7%	31,103 $3.4 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $144,298 - $182,290	-1,585 Reduced 5.16%	29,151 $3.16 Million
Q4 2020 Feb 18, 2021	BUY	$71.23 - $92.42 $193,318 - $250,827	2,714 Added 9.69%	30,736 $2.82 Million
Q3 2020 Nov 06, 2020	BUY	$65.69 - $75.96 $44,931 - $51,956	684 Added 2.5%	28,022 $1.97 Million
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $91,170 - $135,083	-1,788 Reduced 6.14%	27,338 $1.87 Million
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $121,056 - $210,806	-2,465 Reduced 7.8%	29,126 $1.63 Million
Q4 2019 Jan 17, 2020	SELL	$75.05 - $84.14 $213,592 - $239,462	-2,846 Reduced 8.26%	31,591 $2.65 Million
Q3 2019 Nov 04, 2019	SELL	$73.61 - $80.67 $130,657 - $143,189	-1,775 Reduced 4.9%	34,437 $2.68 Million
Q2 2019 Jul 10, 2019	BUY	$73.17 - $81.37 $469,458 - $522,069	6,416 Added 21.53%	36,212 $2.83 Million
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $1.57 Million - $1.87 Million	23,031 Added 340.44%	29,796 $2.3 Million
Q4 2018 Jan 23, 2019	BUY	$65.14 - $85.94 $440,672 - $581,384	6,765 New	6,765 $469,000
Q4 2018 Jan 22, 2019	SELL	$65.14 - $85.94 $588,930 - $776,983	-9,041 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$84.33 - $90.31 $95,798 - $102,592	1,136 Added 14.37%	9,041 $789,000
Q2 2018 Jul 12, 2018	SELL	$75.25 - $86.64 $212,054 - $244,151	-2,818 Reduced 26.28%	7,905 $660,000
Q1 2018 May 03, 2018	SELL	$73.35 - $80.36 $71,883 - $78,752	-980 Reduced 8.37%	10,723 $825,000
Q4 2017 Feb 05, 2018	BUY	$73.06 - $77.74 $855,021 - $909,791	11,703	11,703 $899,000

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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First National Bank Of Omaha Ishares Core S&P Sm Cap ETF Transaction History