Old National Bancorp Ishares Tr Msci Eafe ETF Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Old National Bancorp holds 59,547 shares of EFA stock, worth $4.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

59,547

Previous 75,903 21.55%

Holding current value

$4.73 Million

Previous $5.95 Million 16.25%

% of portfolio

0.12%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.32 - $84.37 $1.23 Million - $1.38 Million	-16,356 Reduced 21.55%	59,547 $4.98 Million
Q2 2024 Jul 11, 2024	BUY	$76.09 - $82.16 $748,573 - $808,290	9,838 Added 14.89%	75,903 $5.95 Million
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $3,143 - $3,441	-43 Reduced 0.07%	66,065 $5.28 Million
Q4 2023 Feb 01, 2024	SELL	$65.84 - $75.47 $988,324 - $1.13 Million	-15,011 Reduced 18.5%	66,108 $4.98 Million
Q3 2023 Nov 17, 2023	SELL	$68.56 - $74.46 $60,812 - $66,046	-887 Reduced 1.08%	81,119 $5.59 Million
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $366,635 - $383,393	-5,188 Reduced 5.95%	82,006 $5.95 Million
Q1 2023 Apr 19, 2023	SELL	$66.22 - $72.19 $372,222 - $405,779	-5,621 Reduced 6.06%	87,194 $6.24 Million
Q4 2022 Feb 03, 2023	BUY	$55.71 - $67.79 $1.62 Million - $1.97 Million	29,059 Added 45.58%	92,815 $6.09 Million
Q3 2022 Feb 17, 2023	SELL	$55.54 - $66.76 $1.61 Million - $1.94 Million	-29,059 Reduced 31.31%	63,756 $3.57 Million
Q3 2022 Nov 08, 2022	SELL	$55.54 - $66.76 $2.57 Million - $3.08 Million	-46,193 Reduced 42.01%	63,756 $3.57 Million
Q2 2022 Jul 25, 2022	BUY	$61.48 - $74.59 $5.44 Million - $6.6 Million	88,482 Added 412.18%	109,949 $6.87 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $9,090 - $10,833	-136 Reduced 0.63%	21,467 $1.58 Million
Q4 2021 Jan 25, 2022	SELL	$76.4 - $81.83 $64,634 - $69,228	-846 Reduced 3.77%	21,603 $1.7 Million
Q3 2021 Oct 25, 2021	SELL	$76.9 - $82.13 $138,804 - $148,244	-1,805 Reduced 7.44%	22,449 $1.75 Million
Q2 2021 Jul 26, 2021	SELL	$76.86 - $81.95 $205,293 - $218,888	-2,671 Reduced 9.92%	24,254 $1.91 Million
Q1 2021 Apr 21, 2021	SELL	$72.39 - $76.92 $62,979 - $66,920	-870 Reduced 3.13%	26,925 $2.04 Million
Q4 2020 Jan 19, 2021	SELL	$61.39 - $73.52 $60,837 - $72,858	-991 Reduced 3.44%	27,795 $2.03 Million
Q3 2020 Oct 29, 2020	BUY	$61.1 - $65.92 $19,857 - $21,424	325 Added 1.14%	28,786 $1.83 Million
Q2 2020 Jul 27, 2020	SELL	$50.9 - $64.65 $166,443 - $211,405	-3,270 Reduced 10.31%	28,461 $1.73 Million
Q1 2020 Apr 24, 2020	SELL	$46.5 - $70.38 $24,040 - $36,386	-517 Reduced 1.6%	31,731 $1.7 Million
Q4 2019 Jan 16, 2020	SELL	$63.25 - $69.66 $193,671 - $213,298	-3,062 Reduced 8.67%	32,248 $2.24 Million
Q3 2019 Oct 22, 2019	SELL	$61.3 - $66.68 $230,365 - $250,583	-3,758 Reduced 9.62%	35,310 $2.3 Million
Q2 2019 Jul 15, 2019	SELL	$63.4 - $66.99 $49,515 - $52,319	-781 Reduced 1.96%	39,068 $2.57 Million
Q1 2019 Apr 30, 2019	BUY	$58.13 - $65.61 $16,043 - $18,108	276 Added 0.7%	39,849 $2.59 Million
Q4 2018 Jan 31, 2019	SELL	$56.89 - $68.07 $983,343 - $1.18 Million	-17,285 Reduced 30.4%	39,573 $2.33 Million
Q3 2018 Oct 26, 2018	SELL	$65.43 - $68.98 $25,517 - $26,902	-390 Reduced 0.68%	56,858 $3.87 Million
Q2 2018 Jul 26, 2018	BUY	$66.35 - $71.9 $3.8 Million - $4.12 Million	57,248 New	57,248 $3.83 Million

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Old National Bancorp Ishares Tr Msci Eafe ETF Transaction History