Old National Bancorp Ishares S&P Smallcap 600 Value Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$86.2 - $103.37 $178,434 - $213,975	-2,070 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$99.12 - $110.76 $32,907 - $36,772	-332 Reduced 13.82%	2,070 $216,000
Q3 2021 Oct 25, 2021	SELL	$96.17 - $106.29 $10,867 - $12,010	-113 Reduced 4.49%	2,402 $242,000
Q2 2021 Jul 26, 2021	BUY	$99.12 - $110.44 $249,286 - $277,756	2,515 New	2,515 $265,000
Q1 2021 Apr 21, 2021	SELL	$80.37 - $107.94 $206,550 - $277,405	-2,570 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$62.11 - $81.5 $159,622 - $209,455	2,570 New	2,570 $209,000
Q1 2020 Apr 24, 2020	SELL	$44.17 - $81.02 $56,758 - $104,110	-1,285 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$72.03 - $80.55 $92,558 - $103,506	1,285 New	1,285 $207,000
Q2 2019 Jul 15, 2019	SELL	N/A	-1,605 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-135 Reduced 7.76%	1,605 $237,000
Q4 2018 Jan 31, 2019	SELL	N/A	-40 Reduced 2.25%	1,740 $229,000
Q2 2018 Jul 26, 2018	BUY	N/A	1,780 New	1,780 $291,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old National Bancorp , based on Form 13F filings with the SEC.

News

Stay updated on Old National Bancorp with notifications on news.