First National Bank Of Omaha Ishares S&P Smallcap 600 Value Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$80.37 - $107.94 $4,500 - $6,044	-56 Reduced 1.09%	5,104 $514,000
Q4 2020 Feb 18, 2021	BUY	$62.11 - $81.5 $158,877 - $208,477	2,558 Added 98.31%	5,160 $420,000
Q1 2020 Apr 29, 2020	SELL	$44.17 - $81.02 $7,376 - $13,530	-167 Reduced 6.03%	2,602 $260,000
Q4 2019 Jan 17, 2020	SELL	$72.03 - $80.55 $4,033 - $4,510	-56 Reduced 1.98%	2,769 $445,000
Q3 2019 Nov 04, 2019	SELL	$74.24 - $77.45 $3,340 - $3,485	-45 Reduced 1.57%	2,825 $424,000
Q2 2019 Jul 10, 2019	BUY	N/A	275 Added 10.6%	2,870 $427,000
Q1 2019 May 01, 2019	SELL	N/A	-85 Reduced 3.17%	2,595 $383,000
Q4 2018 Jan 23, 2019	BUY	N/A	2,680 New	2,680 $353,000
Q4 2018 Jan 22, 2019	SELL	N/A	-2,680 Closed	0 $0
Q2 2018 Jul 12, 2018	SELL	N/A	-50 Reduced 1.83%	2,680 $438,000
Q1 2018 May 03, 2018	SELL	N/A	-225 Reduced 7.61%	2,730 $412,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,955	2,955 $454,000

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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