FIRST NATIONAL BANK OF OMAHA – iShares Core S&P 500 ETF Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$3.05M
portfolio value
FIRST NATIONAL BANK OF OMAHA quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -175K | $358.65 | 8.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -634K | $379.15 | 8.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -198K | $453.69 | 8.50K | |
| Q4 2021 | share | Increase | +277.29% | 6.25K shares | 3.08M | $478.18 | 8.50K |
| Q3 2021 | share | Increase | +42.54% | 673 shares | 342K | $430.82 | 2.25K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $428.29 | 1.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $395.17 | 1.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $371.65 | 1.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $331.25 | 1.58K | |
| Q2 2020 | share | Decrease | -4.81% | -80 shares | 61K | $303.84 | 1.58K |
| Q1 2020 | share | Increase | 0.00% | 1.66K shares | 429K | $252.48 | 1.66K |
| Q2 2019 | share | Decrease | -100.00% | -1.98K shares | -564K | $283 | 0 |
| Q1 2019 | share | Increase | +3.39% | 65 shares | 82K | $271.55 | 1.98K |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $239.15 | 1.91K | |
| Q3 2018 | share | Decrease | -3.77% | -75 shares | 17K | $276.32 | 1.91K |
| Q2 2018 | share | Decrease | -12.48% | -284 shares | -60K | $256.62 | 1.99K |
| Q1 2018 | share | Increase | +2.06% | 46 shares | 5K | $248.24 | 2.27K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $250.34 | 2.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $234.4 | 2.22K | |
| Q2 2017 | share | Increase | +15.55% | 300 shares | 85K | $224.43 | 2.22K |
| Q1 2017 | share | Decrease | -31.89% | -903 shares | -179K | $217.77 | 1.92K |
| Q4 2016 | share | Increase | +10.11% | 260 shares | 77K | $205.6 | 2.83K |
| Q3 2016 | share | Decrease | -6.81% | -188 shares | -21K | $197.67 | 2.57K |
| Q2 2016 | share | Increase | 0.00% | 2.76K shares | 581K | $190.29 | 2.76K |