Old National Bancorp Ishares Tr Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Ishares Tr stock. As of the latest transaction made, Old National Bancorp holds 21,340 shares of GVI stock, worth $2.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,340

Previous 25,340 15.79%

Holding current value

$2.22 Million

Previous $2.63 Million 13.05%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$103.17 - $107.43 $412,680 - $429,720	-4,000 Reduced 15.79%	21,340 $2.29 Million
Q2 2024 Jul 11, 2024	SELL	$102.13 - $104.03 $188,940 - $192,455	-1,850 Reduced 6.8%	25,340 $2.63 Million
Q1 2024 Apr 15, 2024	SELL	$103.31 - $105.01 $20,662 - $21,002	-200 Reduced 0.73%	27,190 $2.83 Million
Q4 2023 Feb 01, 2024	BUY	$100.06 - $104.91 $131,678 - $138,061	1,316 Added 5.05%	27,390 $2.87 Million
Q3 2023 Nov 17, 2023	SELL	$101.01 - $103.51 $52,828 - $54,135	-523 Reduced 1.97%	26,074 $2.64 Million
Q2 2023 Jul 25, 2023	SELL	$102.83 - $105.23 $66,119 - $67,662	-643 Reduced 2.36%	26,597 $2.74 Million
Q1 2023 Apr 19, 2023	BUY	$101.58 - $105.07 $20,316 - $21,014	200 Added 0.74%	27,240 $2.85 Million
Q4 2022 Feb 03, 2023	BUY	$100.23 - $103.85 $1.41 Million - $1.47 Million	14,113 Added 109.17%	27,040 $2.77 Million
Q3 2022 Feb 17, 2023	SELL	$101.17 - $107.13 $1.43 Million - $1.51 Million	-14,113 Reduced 52.19%	12,927 $1.32 Million
Q3 2022 Nov 08, 2022	BUY	$101.17 - $107.13 $296,933 - $314,426	2,935 Added 29.37%	12,927 $1.32 Million
Q2 2022 Jul 25, 2022	BUY	$103.39 - $108.19 $60,483 - $63,291	585 Added 6.22%	9,992 $1.06 Million
Q1 2022 May 09, 2022	SELL	$107.97 - $113.53 $15,871 - $16,688	-147 Reduced 1.54%	9,407 $1.02 Million
Q4 2021 Jan 25, 2022	BUY	$113.61 - $115.26 $1.09 Million - $1.1 Million	9,554 New	9,554 $1.09 Million
Q2 2020 Jul 27, 2020	SELL	$114.67 - $117.72 $325,433 - $334,089	-2,838 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$109.93 - $116.9 $151,043 - $160,620	-1,374 Reduced 32.62%	2,838 $326,000
Q4 2019 Jan 16, 2020	SELL	$112.46 - $113.86 $6,635 - $6,717	-59 Reduced 1.38%	4,212 $475,000
Q2 2019 Jul 15, 2019	BUY	$109.65 - $112.31 $15,351 - $15,723	140 Added 3.39%	4,271 $480,000
Q1 2019 Apr 30, 2019	SELL	$108.03 - $110.44 $14,908 - $15,240	-138 Reduced 3.23%	4,131 $455,000
Q4 2018 Jan 31, 2019	SELL	$106.45 - $108.22 $207,471 - $210,920	-1,949 Reduced 31.34%	4,269 $462,000
Q2 2018 Jul 26, 2018	BUY	$106.93 - $108.25 $664,890 - $673,098	6,218 New	6,218 $670,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Old National Bancorp Ishares Tr Transaction History