FIRST NATIONAL BANK OF OMAHA – iShares MSCI EAFE ETF Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$2.10M
portfolio value
FIRST NATIONAL BANK OF OMAHA quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.38% | 8.99K shares | 317K | $56.01 | 37.64K |
| Q2 2022 | share | Increase | +1.93% | 542 shares | -278K | $62.49 | 28.65K |
| Q1 2022 | share | Increase | +11.12% | 2.81K shares | 79K | $73.6 | 28.11K |
| Q4 2021 | share | Decrease | -4.59% | -1.21K shares | -78K | $78.75 | 25.29K |
| Q3 2021 | share | Increase | +41.78% | 7.81K shares | 649K | $78.01 | 26.51K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $78.88 | 18.70K | |
| Q1 2021 | share | Decrease | -1.78% | -338 shares | 30K | $74.85 | 18.70K |
| Q4 2020 | share | Decrease | -10.10% | -2.14K shares | 41K | $71.98 | 19.03K |
| Q3 2020 | share | Decrease | -1.12% | -239 shares | 44K | $62.19 | 21.17K |
| Q2 2020 | share | Decrease | -7.90% | -1.83K shares | 61K | $59.47 | 21.41K |
| Q1 2020 | share | Increase | +16.49% | 3.29K shares | -143K | $51.51 | 23.25K |
| Q4 2019 | share | Increase | +1.26% | 248 shares | 100K | $66.9 | 19.96K |
| Q3 2019 | share | Decrease | -4.75% | -983 shares | -75K | $62.13 | 19.71K |
| Q2 2019 | share | Decrease | -15.00% | -3.65K shares | -219K | $62.63 | 20.69K |
| Q1 2019 | share | Decrease | -29.82% | -10.34K shares | -460K | $60.5 | 24.35K |
| Q4 2018 | share | Increase | +31.23% | 8.25K shares | 242K | $54.83 | 34.69K |
| Q3 2018 | share | Decrease | -10.63% | -3.14K shares | -184K | $62.74 | 26.44K |
| Q2 2018 | share | Decrease | -10.58% | -3.50K shares | -324K | $61.8 | 29.58K |
| Q1 2018 | share | Decrease | -6.13% | -2.16K shares | -172K | $63.04 | 33.08K |
| Q4 2017 | share | Decrease | -50.61% | -36.11K shares | -2.40M | $63.61 | 35.25K |
| Q3 2017 | share | Decrease | -0.58% | -415 shares | 207K | $61.3 | 71.36K |
| Q2 2017 | share | Decrease | -7.72% | -6.00K shares | -165K | $58.36 | 71.78K |
| Q1 2017 | share | Decrease | -29.03% | -31.82K shares | -1.48M | $54.86 | 77.78K |
| Q4 2016 | share | Increase | +69.08% | 44.78K shares | 2.49M | $50.85 | 109.60K |
| Q3 2016 | share | Decrease | -8.83% | -6.27K shares | -136K | $51.55 | 64.82K |
| Q2 2016 | share | Increase | +11.48% | 7.32K shares | 324K | $48.66 | 71.10K |
| Q1 2016 | share | Decrease | -2.52% | -1.65K shares | -198K | $48.83 | 63.78K |