Old National Bancorp Ishares Msci Emerging Markets Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Old National Bancorp holds 14,121 shares of EEM stock, worth $606,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,121

Previous 21,718 34.98%

Holding current value

$606,214

Previous $924,000 29.98%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.42 - $46.7 $307,070 - $354,779	-7,597 Reduced 34.98%	14,121 $647,000
Q2 2024 Jul 11, 2024	BUY	$39.71 - $43.79 $100,625 - $110,963	2,534 Added 13.21%	21,718 $924,000
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $21,779 - $23,906	-578 Reduced 2.92%	19,184 $788,000
Q4 2023 Feb 01, 2024	SELL	$36.53 - $40.3 $367,893 - $405,861	-10,071 Reduced 33.76%	19,762 $794,000
Q3 2023 Nov 17, 2023	SELL	$37.76 - $41.95 $179,322 - $199,220	-4,749 Reduced 13.73%	29,833 $1.13 Million
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $302,273 - $324,673	-7,915 Reduced 18.62%	34,582 $1.37 Million
Q1 2023 Apr 19, 2023	SELL	$37.27 - $42.5 $60,526 - $69,020	-1,624 Reduced 3.68%	42,497 $1.68 Million
Q4 2022 Feb 03, 2023	BUY	$33.93 - $39.54 $138,909 - $161,876	4,094 Added 10.23%	44,121 $1.67 Million
Q3 2022 Feb 17, 2023	SELL	$34.88 - $41.05 $142,798 - $168,058	-4,094 Reduced 9.28%	40,027 $1.4 Million
Q3 2022 Nov 08, 2022	SELL	$34.88 - $41.05 $940,783 - $1.11 Million	-26,972 Reduced 40.26%	40,027 $1.4 Million
Q2 2022 Jul 25, 2022	BUY	$39.4 - $46.71 $2.64 Million - $3.13 Million	66,999 New	66,999 $2.69 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Old National Bancorp Ishares Msci Emerging Markets Transaction History