Old National Bancorp Ishares Tr Russell 1000 ETF Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Old National Bancorp holds 15,454 shares of IWB stock, worth $5.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,454

Previous 17,035 9.28%

Holding current value

$5.11 Million

Previous $5.07 Million 4.14%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$283.28 - $314.39 $447,865 - $497,050	-1,581 Reduced 9.28%	15,454 $4.86 Million
Q2 2024 Jul 11, 2024	BUY	$272.21 - $298.72 $109,156 - $119,786	401 Added 2.41%	17,035 $5.07 Million
Q1 2024 Apr 15, 2024	SELL	$257.46 - $288.1 $1.27 Million - $1.43 Million	-4,952 Reduced 22.94%	16,634 $4.79 Million
Q4 2023 Feb 01, 2024	BUY	$225.16 - $263.17 $522,821 - $611,080	2,322 Added 12.05%	21,586 $5.66 Million
Q3 2023 Nov 17, 2023	SELL	$234.05 - $252.17 $85,896 - $92,546	-367 Reduced 1.87%	19,264 $4.53 Million
Q2 2023 Jul 25, 2023	SELL	$221.85 - $243.74 $41,929 - $46,066	-189 Reduced 0.95%	19,631 $4.78 Million
Q1 2023 Apr 19, 2023	SELL	$208.78 - $230.55 $10,647 - $11,758	-51 Reduced 0.26%	19,820 $4.46 Million
Q4 2022 Feb 03, 2023	SELL	$196.94 - $224.49 $95,712 - $109,102	-486 Reduced 2.39%	19,871 $4.18 Million
Q3 2022 Feb 17, 2023	BUY	$197.33 - $237.63 $95,902 - $115,488	486 Added 2.45%	20,357 $4.02 Million
Q3 2022 Nov 08, 2022	SELL	$197.33 - $237.63 $4,341 - $5,227	-22 Reduced 0.11%	20,357 $4.02 Million
Q2 2022 Jul 25, 2022	SELL	$201.03 - $253.2 $51,463 - $64,819	-256 Reduced 1.24%	20,379 $4.23 Million
Q1 2022 May 09, 2022	BUY	$230.48 - $266.11 $46,096 - $53,222	200 Added 0.98%	20,635 $5.16 Million
Q4 2021 Jan 25, 2022	SELL	$241.33 - $266.02 $1.24 Million - $1.37 Million	-5,154 Reduced 20.14%	20,435 $5.4 Million
Q2 2021 Jul 26, 2021	SELL	$226.48 - $242.11 $147,212 - $157,371	-650 Reduced 2.48%	25,589 $6.2 Million
Q1 2021 Apr 21, 2021	BUY	$208.89 - $225.24 $1.04 Million - $1.12 Million	4,985 Added 23.45%	26,239 $5.87 Million
Q4 2020 Jan 19, 2021	SELL	$182.85 - $211.84 $233,316 - $270,307	-1,276 Reduced 5.66%	21,254 $4.5 Million
Q2 2020 Jul 27, 2020	BUY	$135.3 - $179.75 $173,589 - $230,619	1,283 Added 6.04%	22,530 $3.87 Million
Q1 2020 Apr 24, 2020	BUY	$122.99 - $188.06 $549,642 - $840,440	4,469 Added 26.64%	21,247 $3.01 Million
Q3 2019 Oct 22, 2019	SELL	$163.68 - $167.08 $17,186 - $17,543	-105 Reduced 0.62%	16,778 $2.76 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-74 Reduced 0.44%	16,883 $2.75 Million
Q1 2019 Apr 30, 2019	BUY	N/A	16,957 New	16,957 $2.67 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-3,558 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	N/A	3,558 New	3,558 $541,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Old National Bancorp Ishares Tr Russell 1000 ETF Transaction History