FIRST NATIONAL BANK OF OMAHA – iShares Core S&P Small-Cap ETF Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$3.08M
portfolio value
FIRST NATIONAL BANK OF OMAHA quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.69% | 2.53K shares | 49K | $87.19 | 35.41K |
| Q2 2022 | share | Increase | +1.91% | 617 shares | -441K | $92.41 | 32.88K |
| Q1 2022 | share | Increase | +3.91% | 1.21K shares | -76K | $107.88 | 32.26K |
| Q4 2021 | share | Decrease | -0.16% | -51 shares | 159K | $114.65 | 31.05K |
| Q3 2021 | share | Increase | +6.70% | 1.95K shares | 234K | $109.19 | 31.10K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $112.47 | 29.15K | |
| Q1 2021 | share | Decrease | -5.16% | -1.58K shares | 339K | $107.8 | 29.15K |
| Q4 2020 | share | Increase | +9.69% | 2.71K shares | 856K | $91.05 | 30.73K |
| Q3 2020 | share | Increase | +2.50% | 684 shares | 101K | $69.39 | 28.02K |
| Q2 2020 | share | Decrease | -6.14% | -1.78K shares | 233K | $67.19 | 27.33K |
| Q1 2020 | share | Decrease | -7.80% | -2.46K shares | -1.01M | $55.01 | 29.12K |
| Q4 2019 | share | Decrease | -8.26% | -2.84K shares | -31K | $81.83 | 31.59K |
| Q3 2019 | share | Decrease | -4.90% | -1.77K shares | -154K | $75.59 | 34.43K |
| Q2 2019 | share | Increase | +21.53% | 6.41K shares | 535K | $75.74 | 36.21K |
| Q1 2019 | share | Increase | +340.44% | 23.03K shares | 1.83M | $74.4 | 29.79K |
| Q4 2018 | share | Decrease | -25.17% | -2.27K shares | -320K | $66.62 | 6.76K |
| Q3 2018 | share | Increase | +14.37% | 1.13K shares | 129K | $83.46 | 9.04K |
| Q2 2018 | share | Decrease | -26.28% | -2.81K shares | -165K | $79.58 | 7.90K |
| Q1 2018 | share | Decrease | -8.37% | -980 shares | -74K | $73.22 | 10.72K |
| Q4 2017 | share | Decrease | -16.90% | -2.38K shares | -146K | $72.8 | 11.70K |
| Q3 2017 | share | Decrease | -0.42% | -60 shares | 53K | $70.11 | 14.08K |
| Q2 2017 | share | Increase | +0.09% | 13 shares | 15K | $66.02 | 14.14K |
| Q1 2017 | share | Decrease | -3.02% | -440 shares | -25K | $64.93 | 14.13K |
| Q4 2016 | share | Decrease | -18.19% | -3.24K shares | -104K | $64.34 | 14.57K |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $57.86 | 17.81K | |
| Q2 2016 | share | Decrease | -1.93% | -350 shares | 13K | $54.01 | 17.81K |
| Q1 2016 | share | Decrease | -12.21% | -2.52K shares | -117K | $52.15 | 18.16K |