Old National Bancorp Ishares Msci Eafe Min Vol Fact Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	SELL	$56.25 - $64.99 $38,868 - $44,908	-691 Reduced 8.15%	7,784 $495,000
Q3 2022 Feb 17, 2023	BUY	$56.69 - $65.94 $39,172 - $45,564	691 Added 8.88%	8,475 $483,000
Q3 2022 Nov 08, 2022	SELL	$56.69 - $65.94 $52,268 - $60,796	-922 Reduced 9.81%	8,475 $483,000
Q2 2022 Jul 25, 2022	BUY	$61.24 - $72.68 $575,472 - $682,973	9,397 New	9,397 $595,000
Q1 2021 Apr 21, 2021	SELL	$70.92 - $74.68 $1.23 Million - $1.29 Million	-17,294 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$65.49 - $73.81 $43,485 - $49,009	-664 Reduced 3.7%	17,294 $1.27 Million
Q3 2020 Oct 29, 2020	SELL	$66.21 - $69.64 $462,874 - $486,853	-6,991 Reduced 28.02%	17,958 $1.22 Million
Q2 2020 Jul 27, 2020	SELL	$59.53 - $68.92 $151,503 - $175,401	-2,545 Reduced 9.26%	24,949 $1.65 Million
Q1 2020 Apr 24, 2020	SELL	$54.87 - $75.75 $163,567 - $225,810	-2,981 Reduced 9.78%	27,494 $1.71 Million
Q4 2019 Jan 16, 2020	SELL	$71.94 - $75.68 $3,740 - $3,935	-52 Reduced 0.17%	30,475 $2.27 Million
Q3 2019 Oct 22, 2019	BUY	$70.31 - $73.75 $17,296 - $18,142	246 Added 0.81%	30,527 $2.24 Million
Q2 2019 Jul 15, 2019	BUY	$70.31 - $73.27 $264,154 - $275,275	3,757 Added 14.16%	30,281 $2.2 Million
Q1 2019 Apr 30, 2019	BUY	$66.36 - $72.4 $195,762 - $213,580	2,950 Added 12.51%	26,524 $1.91 Million
Q4 2018 Jan 31, 2019	SELL	$65.01 - $72.73 $2,080 - $2,327	-32 Reduced 0.14%	23,574 $1.57 Million
Q3 2018 Oct 26, 2018	BUY	$70.42 - $73.23 $6,196 - $6,444	88 Added 0.37%	23,606 $1.72 Million
Q2 2018 Jul 26, 2018	BUY	$70.89 - $74.83 $1.67 Million - $1.76 Million	23,518 New	23,518 $1.67 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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