Old National Bancorp Ishares Core High Dividend ETF Transaction History

Old National Bancorp

$4.18 Billion
Q4 2024

A detailed history of Old National Bancorp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Old National Bancorp holds 50,863 shares of HDV stock, worth $6.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

50,863

Previous 34,055 49.36%

Holding current value

$6.12 Million

Previous $4.01 Million 42.55%

% of portfolio

0.14%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$110.82 - $121.28 $1.86 Million - $2.04 Million	16,808 Added 49.36%	50,863 $5.71 Million
Q3 2024 Oct 18, 2024	SELL	$107.62 - $118.76 $23,245 - $25,652	-216 Reduced 0.63%	34,055 $4.01 Million
Q2 2024 Jul 11, 2024	SELL	$105.85 - $111.68 $160,045 - $168,860	-1,512 Reduced 4.23%	34,271 $3.73 Million
Q1 2024 Apr 15, 2024	SELL	$101.8 - $110.21 $21,887 - $23,695	-215 Reduced 0.6%	35,783 $3.94 Million
Q4 2023 Feb 01, 2024	SELL	$93.77 - $103.26 $48,385 - $53,282	-516 Reduced 1.41%	35,998 $3.67 Million
Q3 2023 Nov 17, 2023	BUY	$98.89 - $104.38 $890 - $939	9 Added 0.02%	36,514 $3.61 Million
Q2 2023 Jul 25, 2023	SELL	$97.54 - $104.3 $12,387 - $13,246	-127 Reduced 0.35%	36,505 $3.68 Million
Q1 2023 Apr 19, 2023	BUY	$97.23 - $106.66 $12,737 - $13,972	131 Added 0.36%	36,632 $3.72 Million
Q4 2022 Feb 03, 2023	BUY	$93.56 - $108.19 $120,598 - $139,456	1,289 Added 3.66%	36,501 $3.81 Million
Q3 2022 Feb 17, 2023	SELL	$91.29 - $105.95 $117,672 - $136,569	-1,289 Reduced 3.53%	35,212 $3.21 Million
Q3 2022 Nov 08, 2022	BUY	$91.29 - $105.95 $31,951 - $37,082	350 Added 1.0%	35,212 $3.21 Million
Q2 2022 Jul 25, 2022	SELL	$97.13 - $109.92 $2,913 - $3,297	-30 Reduced 0.09%	34,862 $3.5 Million
Q4 2021 Jan 25, 2022	SELL	$94.51 - $100.99 $69,748 - $74,530	-738 Reduced 2.07%	34,892 $3.52 Million
Q3 2021 Oct 25, 2021	SELL	$94.26 - $98.35 $32,048 - $33,439	-340 Reduced 0.95%	35,630 $3.36 Million
Q4 2020 Jan 19, 2021	SELL	$77.25 - $90.74 $12,900 - $15,153	-167 Reduced 0.46%	35,970 $3.15 Million
Q2 2020 Jul 27, 2020	SELL	$68.83 - $90.91 $195,614 - $258,366	-2,842 Reduced 7.29%	36,137 $2.93 Million
Q1 2020 Apr 24, 2020	BUY	$61.93 - $98.29 $21,427 - $34,008	346 Added 0.9%	38,979 $2.79 Million
Q4 2019 Jan 16, 2020	BUY	$91.22 - $98.37 $208,893 - $225,267	2,290 Added 6.3%	38,633 $3.79 Million
Q3 2019 Oct 22, 2019	SELL	$90.65 - $95.92 $47,047 - $49,782	-519 Reduced 1.41%	36,343 $3.42 Million
Q2 2019 Jul 15, 2019	SELL	$89.51 - $95.4 $134,891 - $143,767	-1,507 Reduced 3.93%	36,862 $3.48 Million
Q1 2019 Apr 30, 2019	SELL	$82.8 - $93.96 $120,060 - $136,242	-1,450 Reduced 3.64%	38,369 $3.58 Million
Q4 2018 Jan 31, 2019	SELL	$80.0 - $92.56 $143,840 - $166,422	-1,798 Reduced 4.32%	39,819 $3.36 Million
Q3 2018 Oct 26, 2018	SELL	$84.68 - $92.46 $141,076 - $154,038	-1,666 Reduced 3.85%	41,617 $3.77 Million
Q2 2018 Jul 26, 2018	BUY	$82.89 - $86.67 $3.59 Million - $3.75 Million	43,283 New	43,283 $3.68 Million

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Old National Bancorp Ishares Core High Dividend ETF Transaction History