FIRST NATIONAL BANK OF OMAHA – iShares MSCI Emerging Markets ETF Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$698,000
portfolio value
FIRST NATIONAL BANK OF OMAHA quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +61.65% | 7.62K shares | 202K | $34.88 | 19.98K |
Q2 2022 | share | Decrease | -0.10% | -12 shares | -63K | $40.1 | 12.36K |
Q1 2022 | share | 0.00% | 0 shares | -45K | $45.15 | 12.37K | |
Q4 2021 | share | Increase | +0.50% | 62 shares | -16K | $49.09 | 12.37K |
Q3 2021 | share | Decrease | -50.18% | -12.40K shares | -699K | $50.38 | 12.31K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $55.15 | 24.72K | |
Q1 2021 | share | Decrease | -0.10% | -24 shares | 41K | $53.11 | 24.72K |
Q4 2020 | share | Decrease | -8.25% | -2.22K shares | 89K | $51.45 | 24.74K |
Q3 2020 | share | Decrease | -0.70% | -189 shares | 103K | $43.45 | 26.97K |
Q2 2020 | share | Decrease | -1.95% | -540 shares | 141K | $39.41 | 27.16K |
Q1 2020 | share | Increase | +1.43% | 390 shares | -280K | $33.44 | 27.7K |
Q4 2019 | share | Decrease | -0.06% | -16 shares | 108K | $43.96 | 27.31K |
Q3 2019 | share | Increase | +0.38% | 104 shares | -51K | $39.21 | 27.32K |
Q2 2019 | share | Increase | +11.66% | 2.84K shares | 121K | $41.17 | 27.22K |
Q1 2019 | share | Decrease | -1.12% | -275 shares | 84K | $40.87 | 24.37K |
Q4 2018 | share | Decrease | -1.10% | -275 shares | -107K | $37.19 | 24.65K |
Q3 2018 | share | Decrease | -1.01% | -255 shares | -21K | $40.26 | 24.92K |
Q2 2018 | share | Increase | +5.24% | 1.25K shares | -65K | $40.65 | 25.18K |
Q1 2018 | share | Increase | +11.85% | 2.53K shares | 148K | $45 | 23.92K |
Q4 2017 | share | Increase | +1.35% | 285 shares | 62K | $43.92 | 21.39K |
Q3 2017 | share | Increase | +18.36% | 3.27K shares | 208K | $41.14 | 21.10K |
Q2 2017 | share | 0.00% | 0 shares | 36K | $38 | 17.83K | |
Q1 2017 | share | Decrease | -5.86% | -1.11K shares | 38K | $35.99 | 17.83K |
Q4 2016 | share | Increase | +11.94% | 2.02K shares | 30K | $31.99 | 18.94K |
Q3 2016 | share | Increase | +1.35% | 225 shares | 60K | $33.83 | 16.92K |
Q2 2016 | share | Increase | +39.62% | 4.73K shares | 164K | $31.04 | 16.69K |
Q1 2016 | share | Decrease | -55.18% | -14.72K shares | -449K | $30.7 | 11.96K |