First National Bank Of Omaha Ishares Russell 3000 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 Russell 3000 ETF stock. As of the latest transaction made, First National Bank Of Omaha holds 7,902 shares of IWV stock, worth $2.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,902

Previous 7,970 0.85%

Holding current value

$2.71 Million

Previous $2.46 Million 4.92%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$294.75 - $326.73 $20,043 - $22,217	-68 Reduced 0.85%	7,902 $2.58 Million
Q2 2024 Aug 15, 2024	SELL	$283.16 - $309.9 $45,022 - $49,274	-159 Reduced 1.96%	7,970 $2.46 Million
Q1 2024 May 10, 2024	SELL	$268.36 - $300.08 $231,057 - $258,368	-861 Reduced 9.58%	8,129 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $31,725 - $34,863	137 Added 1.55%	8,990 $2.29 Million
Q4 2022 Feb 08, 2023	SELL	$206.89 - $235.47 $14,482 - $16,482	-70 Reduced 0.78%	8,853 $1.95 Million
Q2 2022 Sep 06, 2022	SELL	$210.65 - $265.31 $265,840 - $334,821	-1,262 Reduced 12.39%	8,923 $1.94 Million
Q1 2022 May 25, 2022	BUY	$242.02 - $279.09 $201,360 - $232,202	832 Added 8.9%	10,185 $2.67 Million
Q4 2021 Feb 11, 2022	SELL	$254.66 - $279.11 $612,711 - $671,538	-2,406 Reduced 20.46%	9,353 $2.6 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $2,267 - $2,421	-9 Reduced 0.08%	11,759 $3 Million
Q1 2021 May 06, 2021	SELL	$220.59 - $239.53 $863,830 - $937,999	-3,916 Reduced 24.97%	11,768 $2.79 Million
Q4 2020 Feb 18, 2021	BUY	$191.94 - $223.55 $1.01 Million - $1.17 Million	5,245 Added 50.24%	15,684 $3.51 Million
Q3 2020 Nov 06, 2020	SELL	$180.98 - $208.68 $226,405 - $261,058	-1,251 Reduced 10.7%	10,439 $2.04 Million
Q2 2020 Aug 05, 2020	SELL	$141.33 - $188.81 $742,830 - $992,385	-5,256 Reduced 31.02%	11,690 $2.11 Million
Q1 2020 Apr 29, 2020	SELL	$128.35 - $198.13 $2.01 Million - $3.1 Million	-15,655 Reduced 48.02%	16,946 $2.51 Million
Q4 2019 Jan 17, 2020	BUY	$168.6 - $189.08 $1.03 Million - $1.16 Million	6,124 Added 23.13%	32,601 $6.15 Million
Q3 2019 Nov 04, 2019	BUY	$172.91 - $176.69 $1.52 Million - $1.55 Million	8,788 Added 49.68%	26,477 $4.6 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-3,728 Reduced 17.41%	17,689 $3.05 Million
Q1 2019 May 01, 2019	BUY	N/A	430 Added 2.05%	21,417 $3.57 Million
Q4 2018 Jan 23, 2019	BUY	N/A	20,987 New	20,987 $3.08 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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First National Bank Of Omaha Ishares Russell 3000 ETF Transaction History