Old National Bancorp Ishares Russell 1000 Val ETF Transaction History

Old National Bancorp

$4.18 Billion
Q4 2024

A detailed history of Old National Bancorp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Old National Bancorp holds 34,309 shares of IWD stock, worth $6.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,309

Previous 24,868 37.96%

Holding current value

$6.39 Million

Previous $4.72 Million 34.58%

% of portfolio

0.15%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$183.23 - $199.79 $1.73 Million - $1.89 Million	9,441 Added 37.96%	34,309 $6.35 Million
Q3 2024 Oct 18, 2024	SELL	$173.36 - $189.8 $3,987 - $4,365	-23 Reduced 0.09%	24,868 $4.72 Million
Q2 2024 Jul 11, 2024	SELL	$169.4 - $179.05 $232,586 - $245,835	-1,373 Reduced 5.23%	24,891 $4.34 Million
Q1 2024 Apr 15, 2024	BUY	$161.84 - $179.11 $681,184 - $753,873	4,209 Added 19.08%	26,264 $4.7 Million
Q4 2023 Feb 01, 2024	SELL	$143.69 - $165.7 $3,304 - $3,811	-23 Reduced 0.1%	22,055 $3.64 Million
Q3 2023 Nov 17, 2023	BUY	$151.73 - $163.56 $15,628 - $16,846	103 Added 0.47%	22,078 $3.35 Million
Q2 2023 Jul 25, 2023	BUY	$148.55 - $157.83 $2.19 Million - $2.33 Million	14,736 Added 203.56%	21,975 $3.47 Million
Q1 2023 Apr 19, 2023	BUY	$145.2 - $161.56 $273,556 - $304,379	1,884 Added 35.18%	7,239 $1.1 Million
Q3 2022 Nov 08, 2022	BUY	$135.99 - $161.15 $138,573 - $164,211	1,019 Added 23.5%	5,355 $728,000
Q2 2022 Jul 25, 2022	SELL	$140.99 - $168.41 $48,641 - $58,101	-345 Reduced 7.37%	4,336 $629,000
Q1 2022 May 09, 2022	BUY	$157.15 - $170.51 $335,358 - $363,868	2,134 Added 83.78%	4,681 $777,000
Q4 2021 Jan 25, 2022	SELL	$157.12 - $168.08 $216,511 - $231,614	-1,378 Reduced 35.11%	2,547 $428,000
Q3 2021 Oct 25, 2021	BUY	$154.62 - $164.07 $226,672 - $240,526	1,466 Added 59.62%	3,925 $614,000
Q2 2020 Jul 27, 2020	SELL	$94.52 - $125.14 $7,372 - $9,760	-78 Reduced 3.07%	2,459 $277,000
Q1 2020 Apr 24, 2020	SELL	$85.17 - $138.52 $39,689 - $64,550	-466 Reduced 15.52%	2,537 $252,000
Q2 2019 Jul 15, 2019	SELL	N/A	-549 Reduced 15.46%	3,003 $382,000
Q1 2019 Apr 30, 2019	SELL	N/A	-3,182 Reduced 47.25%	3,552 $438,000
Q4 2018 Jan 31, 2019	BUY	N/A	2,460 Added 57.56%	6,734 $748,000
Q3 2018 Oct 26, 2018	SELL	N/A	-579 Reduced 11.93%	4,274 $541,000
Q2 2018 Jul 26, 2018	BUY	N/A	4,853 New	4,853 $589,000

Others Institutions Holding IWD

# of Institutions

1,884

Shares Held

287M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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Old National Bancorp Ishares Russell 1000 Val ETF Transaction History