First National Bank Of Omaha Ishares Russell Midcap Value E Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, First National Bank Of Omaha holds 3,829 shares of IWS stock, worth $498,880. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,829

Previous 3,829 -0.0%

Holding current value

$498,880

Previous $462,000 9.52%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$112.43 - $125.33 $56,215 - $62,665	-500 Reduced 11.55%	3,829 $479,000
Q1 2023 May 03, 2023	SELL	$100.22 - $116.23 $93,204 - $108,093	-930 Reduced 17.68%	4,329 $459,000
Q2 2022 Sep 06, 2022	SELL	$99.42 - $121.64 $181,441 - $221,993	-1,825 Reduced 25.76%	5,259 $534,000
Q1 2022 May 25, 2022	BUY	$112.23 - $123.59 $183,047 - $201,575	1,631 Added 29.91%	7,084 $848,000
Q4 2021 Feb 11, 2022	SELL	$114.04 - $122.75 $3,649 - $3,928	-32 Reduced 0.58%	5,453 $667,000
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $607,024 - $652,934	5,485 New	5,485 $621,000
Q1 2020 Apr 29, 2020	SELL	$54.38 - $96.81 $208,873 - $371,847	-3,841 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$86.25 - $94.77 $48,386 - $53,165	-561 Reduced 12.74%	3,841 $364,000
Q3 2019 Nov 04, 2019	SELL	$84.39 - $91.13 $32,152 - $34,720	-381 Reduced 7.97%	4,402 $395,000
Q2 2019 Jul 10, 2019	SELL	$83.93 - $89.74 $21,402 - $22,883	-255 Reduced 5.06%	4,783 $426,000
Q1 2019 May 01, 2019	SELL	$75.3 - $87.47 $23,117 - $26,853	-307 Reduced 5.74%	5,038 $438,000
Q4 2018 Jan 23, 2019	BUY	$72.26 - $90.19 $386,229 - $482,065	5,345 New	5,345 $408,000
Q4 2018 Jan 22, 2019	SELL	$72.26 - $90.19 $386,229 - $482,065	-5,345 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$88.08 - $92.33 $15,414 - $16,157	175 Added 3.38%	5,345 $482,000
Q2 2018 Jul 12, 2018	SELL	$84.61 - $90.01 $54,573 - $58,056	-645 Reduced 11.09%	5,170 $457,000
Q1 2018 May 03, 2018	SELL	$83.92 - $92.83 $31,050 - $34,347	-370 Reduced 5.98%	5,815 $503,000
Q4 2017 Feb 05, 2018	BUY	$85.33 - $89.5 $527,766 - $553,557	6,185	6,185 $551,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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First National Bank Of Omaha Ishares Russell Midcap Value E Transaction History