First National Bank Of Omaha Ishares Russell Mid 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 Russell Mid Cap ETF stock. As of the latest transaction made, First National Bank Of Omaha holds 13,332 shares of IWR stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,332

Previous 16,262 18.02%

Holding current value

$1.23 Million

Previous $1.37 Million 20.99%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$78.66 - $83.59 $230,473 - $244,918	-2,930 Reduced 18.02%	13,332 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$64.84 - $78.27 $64,840 - $78,270	-1,000 Reduced 5.79%	16,262 $1.26 Million
Q1 2023 May 03, 2023	SELL	$66.27 - $75.04 $32,538 - $36,844	-491 Reduced 2.77%	17,262 $1.21 Million
Q4 2022 Feb 08, 2023	SELL	$62.09 - $71.89 $74,508 - $86,268	-1,200 Reduced 6.33%	17,753 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $61,528 - $74,071	-990 Reduced 4.96%	18,953 $1.18 Million
Q2 2022 Sep 06, 2022	SELL	$62.75 - $78.76 $132,088 - $165,789	-2,105 Reduced 9.55%	19,943 $1.29 Million
Q1 2022 May 25, 2022	BUY	$72.29 - $82.89 $207,833 - $238,308	2,875 Added 15.0%	22,048 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$78.41 - $85.28 $1,725 - $1,876	-22 Reduced 0.11%	19,173 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $297,733 - $321,688	-3,895 Reduced 16.87%	19,195 $1.5 Million
Q1 2021 May 06, 2021	SELL	$67.45 - $75.68 $11,466 - $12,865	-170 Reduced 0.73%	23,090 $1.71 Million
Q4 2020 Feb 18, 2021	SELL	$57.75 - $68.61 $81,485 - $96,808	-1,411 Reduced 5.72%	23,260 $1.59 Million
Q3 2020 Nov 06, 2020	SELL	$53.47 - $60.19 $130,948 - $147,405	-2,449 Reduced 9.03%	24,671 $1.42 Million
Q2 2020 Aug 05, 2020	SELL	$40.64 - $57.63 $48,889 - $69,328	-1,203 Reduced 4.25%	27,120 $1.45 Million
Q1 2020 Apr 29, 2020	SELL	$36.81 - $61.96 $230,283 - $387,621	-6,256 Reduced 18.09%	28,323 $1.22 Million
Q4 2019 Jan 17, 2020	BUY	$54.12 - $59.69 $148,180 - $163,431	2,738 Added 8.6%	34,579 $2.06 Million
Q3 2019 Nov 04, 2019	SELL	$53.6 - $57.42 $115,454 - $123,682	-2,154 Reduced 6.34%	31,841 $1.78 Million
Q2 2019 Jul 10, 2019	SELL	$52.53 - $56.11 $1,838 - $1,963	-35 Reduced 0.1%	33,995 $1.9 Million
Q1 2019 May 01, 2019	SELL	$45.53 - $54.18 $190,770 - $227,014	-4,190 Reduced 10.96%	34,030 $1.84 Million
Q4 2018 Jan 23, 2019	BUY	$43.7 - $54.95 $1.67 Million - $2.1 Million	38,220 New	38,220 $1.78 Million
Q4 2018 Jan 22, 2019	SELL	$43.7 - $54.95 $372,979 - $468,998	-8,535 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$52.87 - $56.02 $28,391 - $30,082	-537 Reduced 5.92%	8,535 $1.88 Million
Q1 2018 May 03, 2018	SELL	$49.67 - $55.0 $41,474 - $45,925	-835 Reduced 8.43%	9,072 $1.87 Million
Q4 2017 Feb 05, 2018	BUY	$49.53 - $52.32 $490,693 - $518,334	9,907	9,907 $2.06 Million

Others Institutions Holding IWR

# of Institutions

1,365

Shares Held

341M

Call Options Held

131K

Put Options Held

21.9K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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First National Bank Of Omaha Ishares Russell Mid Cap ETF Transaction History