FIRST NATIONAL BANK OF OMAHA – iShares Russell Mid-Cap ETF Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$1.17M
portfolio value
FIRST NATIONAL BANK OF OMAHA quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.96% | -990 shares | -112K | $62.15 | 18.95K |
Q2 2022 | share | Decrease | -9.55% | -2.10K shares | -431K | $64.66 | 19.94K |
Q1 2022 | share | Increase | +15.00% | 2.87K shares | 129K | $78.04 | 22.04K |
Q4 2021 | share | Decrease | -0.11% | -22 shares | 91K | $83.08 | 19.17K |
Q3 2021 | share | Decrease | -16.87% | -3.89K shares | -206K | $78.22 | 19.19K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $78.98 | 23.09K | |
Q1 2021 | share | Decrease | -0.73% | -170 shares | 113K | $73.54 | 23.09K |
Q4 2020 | share | Decrease | -5.72% | -1.41K shares | 178K | $68.01 | 23.26K |
Q3 2020 | share | Decrease | -9.03% | -2.44K shares | -38K | $56.74 | 24.67K |
Q2 2020 | share | Decrease | -4.25% | -1.20K shares | 231K | $52.79 | 27.12K |
Q1 2020 | share | Decrease | -18.09% | -6.25K shares | -839K | $42.39 | 28.32K |
Q4 2019 | share | Increase | +8.60% | 2.73K shares | 280K | $58.17 | 34.57K |
Q3 2019 | share | Decrease | -6.34% | -2.15K shares | -117K | $54.35 | 31.84K |
Q2 2019 | share | Decrease | -0.10% | -35 shares | 63K | $54.07 | 33.99K |
Q1 2019 | share | Decrease | -10.96% | -4.19K shares | 60K | $52.03 | 34.03K |
Q4 2018 | share | Increase | +11.95% | 4.08K shares | -106K | $44.67 | 38.22K |
Q3 2018 | share | Decrease | -5.92% | -2.14K shares | -43K | $52.74 | 34.14K |
Q2 2018 | share | 0.00% | 0 shares | 52K | $50.24 | 36.28K | |
Q1 2018 | share | Decrease | -8.43% | -3.34K shares | -189K | $48.89 | 36.28K |
Q4 2017 | share | Increase | +6.57% | 2.44K shares | 229K | $49.13 | 39.62K |
Q3 2017 | share | Decrease | -3.29% | -1.26K shares | -14K | $46.33 | 37.18K |
Q2 2017 | share | Decrease | -5.75% | -2.34K shares | -62K | $44.77 | 38.44K |
Q1 2017 | share | Decrease | -0.62% | -256 shares | 74K | $43.62 | 40.79K |
Q4 2016 | share | Decrease | -0.19% | -80 shares | 43K | $41.54 | 41.04K |
Q3 2016 | share | Increase | +24.15% | 8K shares | 399K | $40.25 | 41.12K |
Q2 2016 | share | Decrease | -2.61% | -888 shares | 8K | $38.55 | 33.12K |
Q1 2016 | share | Decrease | -9.33% | -3.5K shares | -117K | $37.34 | 34.01K |