Old National Bancorp Ishares Core S&P 500 ETF Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Old National Bancorp holds 146,910 shares of IVV stock, worth $88.8 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

146,910

Previous 145,147 1.21%

Holding current value

$88.8 Million

Previous $79.4 Million 6.69%

% of portfolio

1.96%

Previous 1.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $917,077 - $1.02 Million	1,763 Added 1.21%	146,910 $84.7 Million
Q2 2024 Jul 11, 2024	BUY	$497.53 - $549.64 $392,053 - $433,116	788 Added 0.55%	145,147 $79.4 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $1.92 Million - $2.15 Million	4,084 Added 2.91%	144,359 $75.9 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $1.73 Million - $2 Million	-4,183 Reduced 2.9%	140,275 $67 Million
Q3 2023 Nov 17, 2023	SELL	$427.76 - $460.18 $461,553 - $496,534	-1,079 Reduced 0.74%	144,458 $62 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $1.53 Million - $1.68 Million	-3,775 Reduced 2.53%	145,537 $64.9 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $64,410 - $70,753	169 Added 0.11%	149,312 $61.4 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $204,764 - $234,131	572 Added 0.39%	149,143 $57.3 Million
Q3 2022 Feb 17, 2023	SELL	$358.65 - $432.04 $205,147 - $247,126	-572 Reduced 0.38%	148,571 $53.3 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $2.59 Million - $3.12 Million	-7,232 Reduced 4.64%	148,571 $53.3 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $8.91 Million - $11.1 Million	24,279 Added 18.46%	155,803 $59.1 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $335,702 - $385,311	803 Added 0.61%	131,524 $59.7 Million
Q4 2021 Jan 25, 2022	SELL	$430.29 - $479.53 $1.92 Million - $2.14 Million	-4,470 Reduced 3.31%	130,721 $62.4 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $919,327 - $980,651	2,154 Added 1.62%	135,191 $58.2 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $406,100 - $434,219	-1,010 Reduced 0.75%	133,037 $57.2 Million
Q1 2021 Apr 21, 2021	SELL	$370.22 - $398.75 $752,657 - $810,658	-2,033 Reduced 1.49%	134,047 $53.3 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $23,261 - $26,652	71 Added 0.05%	136,080 $51.1 Million
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $219,202 - $252,545	703 Added 0.52%	136,009 $45.7 Million
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $646,862 - $850,252	-2,621 Reduced 1.9%	135,306 $41.9 Million
Q1 2020 Apr 24, 2020	BUY	$224.65 - $339.88 $1.19 Million - $1.8 Million	5,304 Added 4.0%	137,927 $35.6 Million
Q4 2019 Jan 16, 2020	SELL	$289.63 - $324.32 $631,683 - $707,341	-2,181 Reduced 1.62%	132,623 $42.9 Million
Q3 2019 Oct 22, 2019	SELL	$285.57 - $303.77 $1.68 Million - $1.79 Million	-5,899 Reduced 4.19%	134,804 $40.2 Million
Q2 2019 Jul 15, 2019	SELL	$276.38 - $296.02 $9.94 Million - $10.7 Million	-35,981 Reduced 20.36%	140,703 $41.5 Million
Q1 2019 Apr 30, 2019	SELL	$245.43 - $286.57 $13.8 Million - $16.1 Million	-56,254 Reduced 24.15%	176,684 $50.3 Million
Q4 2018 Jan 31, 2019	BUY	$236.09 - $293.95 $20.8 Million - $25.9 Million	87,998 Added 60.71%	232,938 $58.6 Million
Q3 2018 Oct 26, 2018	SELL	$272.73 - $295.76 $15 Million - $16.2 Million	-54,837 Reduced 27.45%	144,940 $42.4 Million
Q2 2018 Jul 26, 2018	BUY	$259.21 - $280.89 $51.8 Million - $56.1 Million	199,777 New	199,777 $54.5 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old National Bancorp , based on Form 13F filings with the SEC.

News

Stay updated on Old National Bancorp with notifications on news.

Account

Old National Bancorp Ishares Core S&P 500 ETF Transaction History