First National Bank Of Omaha Ishares Tr Msci Eafe ETF Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, First National Bank Of Omaha holds 29,553 shares of EFA stock, worth $2.24 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

29,553

Previous 29,546 0.02%

Holding current value

$2.24 Million

Previous $2.31 Million 6.78%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$75.32 - $84.37 $527 - $590	7 Added 0.02%	29,553 $2.47 Million
Q2 2024 Aug 15, 2024	SELL	$76.09 - $82.16 $216,856 - $234,156	-2,850 Reduced 8.8%	29,546 $2.31 Million
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $1,242 - $1,360	17 Added 0.05%	32,396 $2.59 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $336,837 - $386,104	-5,116 Reduced 13.64%	32,379 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $274 - $297	4 Added 0.01%	37,495 $2.58 Million
Q1 2023 May 03, 2023	SELL	$66.22 - $72.19 $5,959 - $6,497	-90 Reduced 0.24%	37,491 $2.68 Million
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $3,565 - $4,338	-64 Reduced 0.17%	37,581 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $499,415 - $600,305	8,992 Added 31.38%	37,645 $2.11 Million
Q2 2022 Sep 06, 2022	BUY	$61.48 - $74.59 $33,322 - $40,427	542 Added 1.93%	28,653 $1.79 Million
Q1 2022 May 25, 2022	BUY	$66.84 - $79.66 $188,087 - $224,163	2,814 Added 11.12%	28,111 $2.07 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $93,055 - $99,668	-1,218 Reduced 4.59%	25,297 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $600,896 - $641,763	7,814 Added 41.78%	26,515 $2.07 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $24,467 - $25,998	-338 Reduced 1.78%	18,701 $1.42 Million
Q4 2020 Feb 18, 2021	SELL	$61.39 - $73.52 $131,374 - $157,332	-2,140 Reduced 10.1%	19,039 $1.39 Million
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $14,602 - $15,754	-239 Reduced 1.12%	21,179 $1.35 Million
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $93,554 - $118,826	-1,838 Reduced 7.9%	21,418 $1.3 Million
Q1 2020 Apr 29, 2020	BUY	$46.5 - $70.38 $153,078 - $231,690	3,292 Added 16.49%	23,256 $1.24 Million
Q4 2019 Jan 17, 2020	BUY	$63.25 - $69.66 $15,686 - $17,275	248 Added 1.26%	19,964 $1.39 Million
Q3 2019 Nov 04, 2019	SELL	$61.3 - $66.68 $60,257 - $65,546	-983 Reduced 4.75%	19,716 $1.29 Million
Q2 2019 Jul 10, 2019	SELL	$63.4 - $66.99 $231,663 - $244,781	-3,654 Reduced 15.0%	20,699 $1.36 Million
Q1 2019 May 01, 2019	SELL	$58.13 - $65.61 $601,412 - $678,801	-10,346 Reduced 29.82%	24,353 $1.58 Million
Q4 2018 Jan 23, 2019	BUY	$56.89 - $68.07 $1.97 Million - $2.36 Million	34,699 New	34,699 $2.04 Million
Q4 2018 Jan 22, 2019	SELL	$56.89 - $68.07 $1.5 Million - $1.8 Million	-26,442 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$65.43 - $68.98 $205,842 - $217,011	-3,146 Reduced 10.63%	26,442 $1.8 Million
Q2 2018 Jul 12, 2018	SELL	$66.35 - $71.9 $232,291 - $251,721	-3,501 Reduced 10.58%	29,588 $1.98 Million
Q1 2018 May 03, 2018	SELL	$67.94 - $75.25 $146,886 - $162,690	-2,162 Reduced 6.13%	33,089 $2.31 Million
Q4 2017 Feb 05, 2018	BUY	$68.42 - $70.8 $2.41 Million - $2.5 Million	35,251	35,251 $2.48 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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First National Bank Of Omaha Ishares Tr Msci Eafe ETF Transaction History