First National Bank Of Omaha Ishares Core S&P 500 ETF Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First National Bank Of Omaha holds 9,866 shares of IVV stock, worth $5.85 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,866

Previous 9,866 -0.0%

Holding current value

$5.85 Million

Previous $5.4 Million 5.41%

% of portfolio

0.39%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$497.53 - $549.64 $697,537 - $770,595	1,402 Added 16.56%	9,866 $5.4 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $16,769 - $18,421	-44 Reduced 0.52%	8,464 $3.48 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $2.69 Million - $3 Million	6,253 Added 277.29%	8,508 $4.06 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $287,236 - $306,396	673 Added 42.54%	2,255 $971,000
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $19,744 - $25,952	-80 Reduced 4.81%	1,582 $490,000
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $373,368 - $564,880	1,662 New	1,662 $429,000
Q2 2019 Jul 10, 2019	SELL	$276.38 - $296.02 $547,508 - $586,415	-1,981 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $15,952 - $18,627	65 Added 3.39%	1,981 $564,000
Q4 2018 Jan 23, 2019	BUY	$236.09 - $293.95 $452,348 - $563,208	1,916 New	1,916 $482,000
Q4 2018 Jan 22, 2019	SELL	$236.09 - $293.95 $452,348 - $563,208	-1,916 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$272.73 - $295.76 $20,454 - $22,182	-75 Reduced 3.77%	1,916 $561,000
Q2 2018 Jul 12, 2018	SELL	$259.21 - $280.89 $73,615 - $79,772	-284 Reduced 12.48%	1,991 $544,000
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $11,942 - $13,278	46 Added 2.06%	2,275 $604,000
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $566,099 - $605,106	2,229	2,229 $599,000

Others Institutions Holding IVV

# of Institutions

3,443

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History