Old National Bancorp Ishares Tr Tips Bd ETF Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Old National Bancorp holds 9,560 shares of TIP stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,560

Previous 11,846 19.3%

Holding current value

$1.02 Million

Previous $1.26 Million 16.46%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.92 - $110.83 $242,133 - $253,357	-2,286 Reduced 19.3%	9,560 $1.06 Million
Q2 2024 Jul 11, 2024	SELL	$105.01 - $107.23 $77,077 - $78,706	-734 Reduced 5.83%	11,846 $1.26 Million
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $2,853 - $2,917	-27 Reduced 0.21%	12,580 $1.35 Million
Q4 2023 Feb 01, 2024	SELL	$102.12 - $107.97 $742,923 - $785,481	-7,275 Reduced 36.59%	12,607 $1.36 Million
Q3 2023 Nov 17, 2023	SELL	$103.4 - $107.7 $22,954 - $23,909	-222 Reduced 1.1%	19,882 $2.06 Million
Q2 2023 Jul 25, 2023	BUY	$107.1 - $111.15 $207,988 - $215,853	1,942 Added 10.69%	20,104 $2.16 Million
Q1 2023 Apr 19, 2023	SELL	$106.24 - $110.25 $239,783 - $248,834	-2,257 Reduced 11.05%	18,162 $2 Million
Q4 2022 Feb 03, 2023	SELL	$104.91 - $110.18 $644,357 - $676,725	-6,142 Reduced 23.12%	20,419 $2.17 Million
Q3 2022 Feb 17, 2023	BUY	$104.9 - $118.23 $644,295 - $726,168	6,142 Added 30.08%	26,561 $2.79 Million
Q3 2022 Nov 08, 2022	BUY	$104.9 - $118.23 $2.79 Million - $3.14 Million	26,561 New	26,561 $2.79 Million
Q4 2021 Jan 25, 2022	SELL	$127.7 - $130.86 $208,406 - $213,563	-1,632 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$125.2 - $128.01 $204,326 - $208,912	1,632 New	1,632 $209,000
Q4 2019 Jan 16, 2020	SELL	$115.27 - $117.05 $205,180 - $208,349	-1,780 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$114.63 - $118.1 $12,609 - $12,991	-110 Reduced 5.82%	1,780 $207,000
Q2 2019 Jul 15, 2019	BUY	$112.34 - $115.84 $212,322 - $218,937	1,890 New	1,890 $218,000
Q4 2018 Jan 31, 2019	SELL	$108.28 - $110.37 $197,827 - $201,645	-1,827 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$110.43 - $113.01 $1,325 - $1,356	12 Added 0.66%	1,827 $202,000
Q2 2018 Jul 26, 2018	BUY	$111.06 - $113.18 $201,573 - $205,421	1,815 New	1,815 $205,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

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Old National Bancorp Ishares Tr Tips Bd ETF Transaction History