Old National Bancorp Ishares Msci Usa Quality Facto Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Old National Bancorp holds 32,508 shares of QUAL stock, worth $5.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,508

Previous 36,229 10.27%

Holding current value

$5.94 Million

Previous $6.19 Million 5.79%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$162.64 - $179.3 $605,183 - $667,175	-3,721 Reduced 10.27%	32,508 $5.83 Million
Q2 2024 Jul 11, 2024	SELL	$154.56 - $173.19 $465,534 - $521,648	-3,012 Reduced 7.68%	36,229 $6.19 Million
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $354,463 - $405,493	2,451 Added 6.66%	39,241 $6.45 Million
Q4 2023 Feb 01, 2024	BUY	$127.66 - $147.99 $1.11 Million - $1.29 Million	8,713 Added 31.03%	36,790 $5.41 Million
Q3 2023 Nov 17, 2023	BUY	$130.77 - $139.97 $120,177 - $128,632	919 Added 3.38%	28,077 $3.7 Million
Q2 2023 Jul 25, 2023	BUY	$121.98 - $134.87 $37,081 - $41,000	304 Added 1.13%	27,158 $3.66 Million
Q1 2023 Apr 19, 2023	BUY	$113.23 - $126.2 $258,617 - $288,240	2,284 Added 9.3%	26,854 $3.33 Million
Q4 2022 Feb 03, 2023	SELL	$103.82 - $121.24 $2.57 Million - $3 Million	-24,728 Reduced 50.16%	24,570 $2.8 Million
Q3 2022 Feb 17, 2023	BUY	$103.94 - $126.48 $2.57 Million - $3.13 Million	24,728 Added 100.64%	49,298 $5.12 Million
Q3 2022 Nov 08, 2022	SELL	$103.94 - $126.48 $770,403 - $937,469	-7,412 Reduced 13.07%	49,298 $5.12 Million
Q2 2022 Jul 25, 2022	BUY	$108.57 - $135.98 $4.1 Million - $5.13 Million	37,755 Added 199.18%	56,710 $6.34 Million
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $2.34 Million - $2.75 Million	18,955 New	18,955 $2.55 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Old National Bancorp Ishares Msci Usa Quality Facto Transaction History