Old National Bancorp Ishares Tr Msci Eafe ETF Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Old National Bancorp holds 75,903 shares of EFA stock, worth $6.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

75,903

Previous 66,065 14.89%

Holding current value

$6.17 Million

Previous $5.28 Million 12.7%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$76.09 - $82.16 $748,573 - $808,290	9,838 Added 14.89%	75,903 $5.95 Million
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $3,143 - $3,441	-43 Reduced 0.07%	66,065 $5.28 Million
Q4 2023 Feb 01, 2024	SELL	$65.84 - $75.47 $988,324 - $1.13 Million	-15,011 Reduced 18.5%	66,108 $4.98 Million
Q3 2023 Nov 17, 2023	SELL	$68.56 - $74.46 $60,812 - $66,046	-887 Reduced 1.08%	81,119 $5.59 Million
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $366,635 - $383,393	-5,188 Reduced 5.95%	82,006 $5.95 Million
Q1 2023 Apr 19, 2023	SELL	$66.22 - $72.19 $372,222 - $405,779	-5,621 Reduced 6.06%	87,194 $6.24 Million
Q4 2022 Feb 03, 2023	BUY	$58.53 - $67.79 $1.7 Million - $1.97 Million	29,059 Added 45.58%	92,815 $6.09 Million
Q3 2022 Feb 17, 2023	SELL	$56.76 - $66.76 $1.65 Million - $1.94 Million	-29,059 Reduced 31.31%	63,756 $3.57 Million
Q3 2022 Nov 08, 2022	SELL	$56.76 - $66.76 $2.62 Million - $3.08 Million	-46,193 Reduced 42.01%	63,756 $3.57 Million
Q2 2022 Jul 25, 2022	BUY	$61.48 - $74.59 $5.44 Million - $6.6 Million	88,482 Added 412.18%	109,949 $6.87 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $9,090 - $10,833	-136 Reduced 0.63%	21,467 $1.58 Million
Q4 2021 Jan 25, 2022	SELL	$76.4 - $81.83 $64,634 - $69,228	-846 Reduced 3.77%	21,603 $1.7 Million
Q3 2021 Oct 25, 2021	SELL	$76.9 - $82.13 $138,804 - $148,244	-1,805 Reduced 7.44%	22,449 $1.75 Million
Q2 2021 Jul 26, 2021	SELL	$76.86 - $81.95 $205,293 - $218,888	-2,671 Reduced 9.92%	24,254 $1.91 Million
Q1 2021 Apr 21, 2021	SELL	$72.39 - $76.92 $62,979 - $66,920	-870 Reduced 3.13%	26,925 $2.04 Million
Q4 2020 Jan 19, 2021	SELL	$61.39 - $73.52 $60,837 - $72,858	-991 Reduced 3.44%	27,795 $2.03 Million
Q3 2020 Oct 29, 2020	BUY	$61.1 - $65.92 $19,857 - $21,424	325 Added 1.14%	28,786 $1.83 Million
Q2 2020 Jul 27, 2020	SELL	$50.9 - $64.65 $166,443 - $211,405	-3,270 Reduced 10.31%	28,461 $1.73 Million
Q1 2020 Apr 24, 2020	SELL	$46.5 - $70.38 $24,040 - $36,386	-517 Reduced 1.6%	31,731 $1.7 Million
Q4 2019 Jan 16, 2020	SELL	$63.25 - $69.66 $193,671 - $213,298	-3,062 Reduced 8.67%	32,248 $2.24 Million
Q3 2019 Oct 22, 2019	SELL	$61.3 - $66.68 $230,365 - $250,583	-3,758 Reduced 9.62%	35,310 $2.3 Million
Q2 2019 Jul 15, 2019	SELL	$63.4 - $66.99 $49,515 - $52,319	-781 Reduced 1.96%	39,068 $2.57 Million
Q1 2019 Apr 30, 2019	BUY	$58.13 - $65.61 $16,043 - $18,108	276 Added 0.7%	39,849 $2.59 Million
Q4 2018 Jan 31, 2019	SELL	$56.89 - $68.07 $983,343 - $1.18 Million	-17,285 Reduced 30.4%	39,573 $2.33 Million
Q3 2018 Oct 26, 2018	SELL	$65.43 - $68.98 $25,517 - $26,902	-390 Reduced 0.68%	56,858 $3.87 Million
Q2 2018 Jul 26, 2018	BUY	$66.35 - $71.9 $3.8 Million - $4.12 Million	57,248 New	57,248 $3.83 Million

Others Institutions Holding EFA

# of Institutions

2,073

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Old National Bancorp Ishares Tr Msci Eafe ETF Transaction History