Old National Bancorp Ishares Core U.S. Aggregate Bo Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Old National Bancorp holds 16,294 shares of AGG stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,294

Previous 16,141 0.95%

Holding current value

$1.57 Million

Previous $1.57 Million 5.36%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $14,726 - $15,602	153 Added 0.95%	16,294 $1.65 Million
Q1 2024 Apr 15, 2024	SELL	$96.75 - $99.37 $793,930 - $815,430	-8,206 Reduced 33.7%	16,141 $1.58 Million
Q4 2023 Feb 01, 2024	SELL	$91.67 - $99.66 $152,722 - $166,033	-1,666 Reduced 6.4%	24,347 $2.42 Million
Q3 2023 Nov 17, 2023	BUY	$93.85 - $98.43 $5,349 - $5,610	57 Added 0.22%	26,013 $2.45 Million
Q2 2023 Jul 25, 2023	SELL	$97.49 - $100.53 $523,618 - $539,946	-5,371 Reduced 17.14%	25,956 $2.54 Million
Q1 2023 Apr 19, 2023	BUY	$96.32 - $100.79 $139,182 - $145,641	1,445 Added 4.84%	31,327 $3.12 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $112,262 - $119,528	1,199 Added 4.18%	29,882 $2.9 Million
Q3 2022 Feb 17, 2023	SELL	$95.54 - $104.23 $114,552 - $124,971	-1,199 Reduced 4.01%	28,683 $2.76 Million
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $92,196 - $100,581	965 Added 3.48%	28,683 $2.76 Million
Q2 2022 Jul 25, 2022	SELL	$99.01 - $106.84 $100,198 - $108,122	-1,012 Reduced 3.52%	27,718 $2.82 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $188,221 - $200,994	-1,774 Reduced 5.82%	28,730 $3.08 Million
Q4 2021 Jan 25, 2022	SELL	$113.45 - $115.33 $1.13 Million - $1.15 Million	-9,943 Reduced 24.58%	30,504 $3.48 Million
Q3 2021 Oct 25, 2021	SELL	$114.77 - $116.58 $602,657 - $612,161	-5,251 Reduced 11.49%	40,447 $4.65 Million
Q2 2021 Jul 26, 2021	BUY	$113.78 - $115.33 $776,889 - $787,473	6,828 Added 17.57%	45,698 $5.27 Million
Q1 2021 Apr 21, 2021	SELL	$113.42 - $118.04 $3.67 Million - $3.82 Million	-32,356 Reduced 45.43%	38,870 $4.43 Million
Q4 2020 Jan 19, 2021	BUY	$117.06 - $118.42 $7.99 Million - $8.09 Million	68,282 Added 2319.36%	71,226 $8.42 Million
Q1 2020 Apr 24, 2020	SELL	$106.57 - $117.86 $221,772 - $245,266	-2,081 Reduced 41.41%	2,944 $340,000
Q4 2019 Jan 16, 2020	BUY	$111.81 - $113.82 $9,056 - $9,219	81 Added 1.64%	5,025 $565,000
Q3 2019 Oct 22, 2019	SELL	$111.75 - $113.28 $7,375 - $7,476	-66 Reduced 1.32%	4,944 $560,000
Q2 2019 Jul 15, 2019	SELL	N/A	-103 Reduced 2.01%	5,010 $558,000
Q1 2019 Apr 30, 2019	BUY	N/A	169 Added 3.42%	5,113 $558,000
Q4 2018 Jan 31, 2019	SELL	N/A	-5,553 Reduced 52.9%	4,944 $526,000
Q3 2018 Oct 26, 2018	SELL	N/A	-15,300 Reduced 59.31%	10,497 $1.11 Million
Q2 2018 Jul 26, 2018	BUY	N/A	25,797 New	25,797 $2.74 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Old National Bancorp Ishares Core U.S. Aggregate Bo Transaction History