Old National Bancorp Ishares Trust Ishares Pfd And Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Old National Bancorp holds 111,035 shares of PFF stock, worth $3.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

111,035

Previous 123,826 10.33%

Holding current value

$3.47 Million

Previous $3.91 Million 5.56%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.18 - $33.5 $398,823 - $428,498	-12,791 Reduced 10.33%	111,035 $3.69 Million
Q2 2024 Jul 11, 2024	SELL	$30.65 - $32.13 $257,122 - $269,538	-8,389 Reduced 6.34%	123,826 $3.91 Million
Q1 2024 Apr 15, 2024	SELL	$31.12 - $32.54 $87,696 - $91,697	-2,818 Reduced 2.09%	132,215 $4.26 Million
Q4 2023 Feb 01, 2024	SELL	$28.34 - $31.4 $176,048 - $195,056	-6,212 Reduced 4.4%	135,033 $4.21 Million
Q3 2023 Nov 17, 2023	BUY	$29.99 - $31.22 $210,199 - $218,820	7,009 Added 5.22%	141,245 $4.26 Million
Q2 2023 Jul 25, 2023	BUY	$29.33 - $31.46 $293,622 - $314,946	10,011 Added 8.06%	134,236 $4.15 Million
Q1 2023 Apr 19, 2023	SELL	$29.86 - $33.81 $236,222 - $267,470	-7,911 Reduced 5.99%	124,225 $3.88 Million
Q4 2022 Feb 03, 2023	SELL	$29.96 - $32.28 $753,224 - $811,551	-25,141 Reduced 15.99%	132,136 $4.03 Million
Q3 2022 Feb 17, 2023	BUY	$31.4 - $35.35 $789,427 - $888,734	25,141 Added 19.03%	157,277 $4.98 Million
Q3 2022 Nov 08, 2022	BUY	$31.4 - $35.35 $4.94 Million - $5.56 Million	157,277 New	157,277 $4.98 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Old National Bancorp Ishares Trust Ishares Pfd And Transaction History