Old National Bancorp Ishares Russell Midcap Value E Transaction History

Old National Bancorp

  • $4.32 Billion
  • Q3 2024

A detailed history of Old National Bancorp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Old National Bancorp holds 1,977 shares of IWS stock, worth $274,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,977
Previous 1,937 2.07%
Holding current value
$274,071
Previous $233,000 12.02%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$119.52 - $132.25 $4,780 - $5,290
40 Added 2.07%
1,977 $261,000
Q2 2024

Jul 11, 2024
SELL
$117.31 - $125.13 $1.68 Million - $1.79 Million
-14,303 Reduced 88.07%
1,937 $233,000
Q4 2023

Feb 01, 2024
SELL
$97.63 - $117.08 $88,745 - $106,425
-909 Reduced 5.3%
16,240 $1.89 Million
Q3 2023

Nov 17, 2023
SELL
$103.48 - $114.68 $776,513 - $860,558
-7,504 Reduced 30.44%
17,149 $1.79 Million
Q2 2023

Jul 25, 2023
SELL
$101.5 - $109.84 $260,855 - $282,288
-2,570 Reduced 9.44%
24,653 $2.71 Million
Q1 2023

Apr 19, 2023
SELL
$100.22 - $116.23 $100,320 - $116,346
-1,001 Reduced 3.55%
27,223 $2.89 Million
Q4 2022

Feb 03, 2023
SELL
$96.57 - $111.69 $194,685 - $225,167
-2,016 Reduced 6.67%
28,224 $2.97 Million
Q3 2022

Feb 17, 2023
BUY
$96.05 - $115.74 $193,636 - $233,331
2,016 Added 7.14%
30,240 $2.91 Million
Q3 2022

Nov 08, 2022
SELL
$96.05 - $115.74 $80,201 - $96,642
-835 Reduced 2.69%
30,240 $2.91 Million
Q2 2022

Jul 25, 2022
BUY
$99.42 - $121.64 $2.82 Million - $3.45 Million
28,356 Added 1042.88%
31,075 $3.16 Million
Q1 2022

May 09, 2022
BUY
$112.23 - $123.59 $305,153 - $336,041
2,719 New
2,719 $325,000
Q4 2021

Jan 25, 2022
SELL
$114.04 - $122.75 $219,983 - $236,784
-1,929 Closed
0 $0
Q3 2021

Oct 25, 2021
BUY
$110.67 - $119.04 $213,482 - $229,628
1,929 New
1,929 $218,000
Q2 2021

Jul 26, 2021
SELL
$110.51 - $117.85 $359,710 - $383,601
-3,255 Closed
0 $0
Q1 2021

Apr 21, 2021
BUY
$95.27 - $111.97 $310,103 - $364,462
3,255 New
3,255 $356,000

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
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More about IWS
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