Old National Bancorp Ishares Tr Transaction History

Old National Bancorp

$3.77 Billion
Q1 2025

A detailed history of Old National Bancorp transactions in Ishares Tr stock. As of the latest transaction made, Old National Bancorp holds 75,116 shares of DVY stock, worth $9.45 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

75,116

Previous 86,603 13.26%

Holding current value

$9.45 Million

Previous $11.4 Million 12.31%

% of portfolio

0.26%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$128.58 - $138.1 $1.48 Million - $1.59 Million	-11,487 Reduced 13.26%	75,116 $9.97 Million
Q4 2024 Jan 23, 2025	BUY	$129.55 - $143.41 $3.04 Million - $3.37 Million	23,476 Added 37.19%	86,603 $11.4 Million
Q3 2024 Oct 18, 2024	SELL	$119.99 - $135.74 $177,105 - $200,352	-1,476 Reduced 2.28%	63,127 $8.53 Million
Q2 2024 Jul 11, 2024	SELL	$115.73 - $125.75 $177,414 - $192,774	-1,533 Reduced 2.32%	64,603 $7.82 Million
Q1 2024 Apr 15, 2024	SELL	$113.31 - $123.18 $127,473 - $138,577	-1,125 Reduced 1.67%	66,136 $8.15 Million
Q4 2023 Feb 01, 2024	SELL	$102.97 - $119.06 $162,898 - $188,352	-1,582 Reduced 2.3%	67,261 $7.88 Million
Q3 2023 Nov 17, 2023	SELL	$107.44 - $118.16 $209,078 - $229,939	-1,946 Reduced 2.75%	68,843 $7.41 Million
Q2 2023 Jul 25, 2023	SELL	$108.5 - $119.27 $885,468 - $973,362	-8,161 Reduced 10.34%	70,789 $8.02 Million
Q1 2023 Apr 19, 2023	SELL	$110.68 - $126.38 $4.96 Million - $5.66 Million	-44,799 Reduced 36.2%	78,950 $9.25 Million
Q4 2022 Feb 03, 2023	BUY	$107.39 - $125.5 $1.03 Million - $1.2 Million	9,558 Added 8.37%	123,749 $14.9 Million
Q3 2022 Feb 17, 2023	SELL	$107.22 - $127.71 $1.02 Million - $1.22 Million	-9,558 Reduced 7.72%	114,191 $12.2 Million
Q3 2022 Nov 08, 2022	BUY	$107.22 - $127.71 $183,882 - $219,022	1,715 Added 1.52%	114,191 $12.2 Million
Q2 2022 Jul 25, 2022	BUY	$113.21 - $132.14 $6.57 Million - $7.67 Million	58,043 Added 106.63%	112,476 $13.2 Million
Q1 2022 May 09, 2022	SELL	$119.99 - $129.75 $20,278 - $21,927	-169 Reduced 0.31%	54,433 $6.98 Million
Q4 2021 Jan 25, 2022	SELL	$114.37 - $122.59 $97,557 - $104,569	-853 Reduced 1.54%	54,602 $6.69 Million
Q3 2021 Oct 25, 2021	SELL	$112.53 - $119.9 $3,713 - $3,956	-33 Reduced 0.06%	55,455 $6.36 Million
Q2 2021 Jul 26, 2021	BUY	$114.14 - $123.06 $2,511 - $2,707	22 Added 0.04%	55,488 $6.47 Million
Q1 2021 Apr 21, 2021	SELL	$94.76 - $115.39 $161,850 - $197,086	-1,708 Reduced 2.99%	55,466 $6.33 Million
Q4 2020 Jan 19, 2021	BUY	$81.33 - $97.54 $120,043 - $143,969	1,476 Added 2.65%	57,174 $5.5 Million
Q3 2020 Oct 29, 2020	SELL	$77.43 - $86.72 $10,995 - $12,314	-142 Reduced 0.25%	55,698 $4.54 Million
Q2 2020 Jul 27, 2020	SELL	$69.37 - $91.69 $242,725 - $320,823	-3,499 Reduced 5.9%	55,840 $4.51 Million
Q1 2020 Apr 24, 2020	SELL	$62.67 - $107.3 $1,880 - $3,219	-30 Reduced 0.05%	59,339 $4.36 Million
Q4 2019 Jan 16, 2020	BUY	$98.25 - $105.76 $199,349 - $214,587	2,029 Added 3.54%	59,369 $6.27 Million
Q3 2019 Oct 22, 2019	SELL	$100.87 - $103.22 $74,542 - $76,279	-739 Reduced 1.27%	57,340 $5.85 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-2,758 Reduced 4.53%	58,079 $5.78 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-6,614 Reduced 9.81%	60,837 $5.97 Million
Q4 2018 Jan 31, 2019	BUY	N/A	57,413 Added 571.96%	67,451 $6.02 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,516 Reduced 13.12%	10,038 $1 Million
Q2 2018 Jul 26, 2018	BUY	N/A	11,554 New	11,554 $1.13 Million

Others Institutions Holding DVY

# of Institutions

1,444

Shares Held

70.5M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Old National Bancorp Ishares Tr Transaction History