Old National Bancorp Ishares Russell 2000 ETF Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Old National Bancorp holds 71,757 shares of IWM stock, worth $17 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

71,757

Previous 76,284 5.93%

Holding current value

$17 Million

Previous $15.5 Million 2.41%

% of portfolio

0.37%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$200.87 - $224.6 $909,338 - $1.02 Million	-4,527 Reduced 5.93%	71,757 $15.9 Million
Q2 2024 Jul 11, 2024	BUY	$192.84 - $209.44 $44,353 - $48,171	230 Added 0.3%	76,284 $15.5 Million
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $877,292 - $973,689	-4,630 Reduced 5.74%	76,054 $16 Million
Q4 2023 Feb 01, 2024	BUY	$162.21 - $204.82 $274,945 - $347,169	1,695 Added 2.15%	80,684 $16.2 Million
Q3 2023 Nov 17, 2023	SELL	$174.36 - $198.71 $715,399 - $815,307	-4,103 Reduced 4.94%	78,989 $14 Million
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $387,830 - $427,728	-2,276 Reduced 2.67%	83,092 $15.6 Million
Q1 2023 Apr 19, 2023	SELL	$170.25 - $198.32 $1.9 Million - $2.21 Million	-11,148 Reduced 11.55%	85,368 $15.2 Million
Q4 2022 Feb 03, 2023	BUY	$166.81 - $188.05 $1.75 Million - $1.97 Million	10,463 Added 12.16%	96,516 $16.8 Million
Q3 2022 Feb 17, 2023	SELL	$164.17 - $201.07 $1.72 Million - $2.1 Million	-10,463 Reduced 10.84%	86,053 $14.2 Million
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $2.22 Million - $2.72 Million	-13,505 Reduced 13.56%	86,053 $14.2 Million
Q2 2022 Jul 25, 2022	BUY	$163.9 - $207.91 $6.98 Million - $8.85 Million	42,567 Added 74.69%	99,558 $16.9 Million
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $156,280 - $183,861	816 Added 1.45%	56,991 $11.7 Million
Q4 2021 Jan 25, 2022	SELL	$212.12 - $242.56 $741,995 - $848,474	-3,498 Reduced 5.86%	56,175 $12.5 Million
Q3 2021 Oct 25, 2021	SELL	$211.73 - $231.39 $12,915 - $14,114	-61 Reduced 0.1%	59,673 $13.1 Million
Q2 2021 Jul 26, 2021	SELL	$211.85 - $232.89 $205,282 - $225,670	-969 Reduced 1.6%	59,734 $13.7 Million
Q1 2021 Apr 21, 2021	BUY	$193.5 - $234.42 $38,700 - $46,884	200 Added 0.33%	60,703 $13.4 Million
Q4 2020 Jan 19, 2021	SELL	$152.18 - $199.14 $128,744 - $168,472	-846 Reduced 1.38%	60,503 $11.9 Million
Q3 2020 Oct 29, 2020	SELL	$139.07 - $158.46 $834 - $950	-6 Reduced 0.01%	61,349 $9.19 Million
Q2 2020 Jul 27, 2020	SELL	$104.62 - $153.09 $226,816 - $331,899	-2,168 Reduced 3.41%	61,355 $8.79 Million
Q1 2020 Apr 24, 2020	SELL	$99.9 - $169.53 $70,429 - $119,518	-705 Reduced 1.1%	63,523 $7.27 Million
Q4 2019 Jan 16, 2020	SELL	$146.46 - $166.68 $373,473 - $425,034	-2,550 Reduced 3.82%	64,228 $10.6 Million
Q3 2019 Oct 22, 2019	SELL	$144.85 - $157.9 $219,737 - $239,534	-1,517 Reduced 2.22%	66,778 $10.1 Million
Q2 2019 Jul 15, 2019	SELL	$145.86 - $160.71 $259,630 - $286,063	-1,780 Reduced 2.54%	68,295 $10.6 Million
Q1 2019 Apr 30, 2019	SELL	$132.25 - $158.24 $767,314 - $918,108	-5,802 Reduced 7.65%	70,075 $10.7 Million
Q4 2018 Jan 31, 2019	SELL	$125.88 - $166.33 $82,325 - $108,779	-654 Reduced 0.85%	75,877 $10.2 Million
Q3 2018 Oct 26, 2018	SELL	$164.2 - $173.02 $1.1 Million - $1.16 Million	-6,706 Reduced 8.06%	76,531 $12.9 Million
Q2 2018 Jul 26, 2018	BUY	$148.13 - $169.97 $12.3 Million - $14.1 Million	83,237 New	83,237 $13.6 Million

Others Institutions Holding IWM

# of Institutions

2,598

Shares Held

297M

Call Options Held

230M

Put Options Held

366M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Old National Bancorp Ishares Russell 2000 ETF Transaction History