Old National Bancorp Ishares Core High Dividend ETF Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Old National Bancorp holds 34,055 shares of HDV stock, worth $4.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,055

Previous 34,271 0.63%

Holding current value

$4.05 Million

Previous $3.73 Million 7.52%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$107.62 - $118.76 $23,245 - $25,652	-216 Reduced 0.63%	34,055 $4.01 Million
Q2 2024 Jul 11, 2024	SELL	$105.85 - $111.68 $160,045 - $168,860	-1,512 Reduced 4.23%	34,271 $3.73 Million
Q1 2024 Apr 15, 2024	SELL	$101.8 - $110.21 $21,887 - $23,695	-215 Reduced 0.6%	35,783 $3.94 Million
Q4 2023 Feb 01, 2024	SELL	$93.77 - $103.26 $48,385 - $53,282	-516 Reduced 1.41%	35,998 $3.67 Million
Q3 2023 Nov 17, 2023	BUY	$98.89 - $104.38 $890 - $939	9 Added 0.02%	36,514 $3.61 Million
Q2 2023 Jul 25, 2023	SELL	$97.54 - $104.3 $12,387 - $13,246	-127 Reduced 0.35%	36,505 $3.68 Million
Q1 2023 Apr 19, 2023	BUY	$97.23 - $106.66 $12,737 - $13,972	131 Added 0.36%	36,632 $3.72 Million
Q4 2022 Feb 03, 2023	BUY	$93.56 - $108.19 $120,598 - $139,456	1,289 Added 3.66%	36,501 $3.81 Million
Q3 2022 Feb 17, 2023	SELL	$91.29 - $105.95 $117,672 - $136,569	-1,289 Reduced 3.53%	35,212 $3.21 Million
Q3 2022 Nov 08, 2022	BUY	$91.29 - $105.95 $31,951 - $37,082	350 Added 1.0%	35,212 $3.21 Million
Q2 2022 Jul 25, 2022	SELL	$97.13 - $109.92 $2,913 - $3,297	-30 Reduced 0.09%	34,862 $3.5 Million
Q4 2021 Jan 25, 2022	SELL	$94.51 - $100.99 $69,748 - $74,530	-738 Reduced 2.07%	34,892 $3.52 Million
Q3 2021 Oct 25, 2021	SELL	$94.26 - $98.35 $32,048 - $33,439	-340 Reduced 0.95%	35,630 $3.36 Million
Q4 2020 Jan 19, 2021	SELL	$77.25 - $90.74 $12,900 - $15,153	-167 Reduced 0.46%	35,970 $3.15 Million
Q2 2020 Jul 27, 2020	SELL	$68.83 - $90.91 $195,614 - $258,366	-2,842 Reduced 7.29%	36,137 $2.93 Million
Q1 2020 Apr 24, 2020	BUY	$61.93 - $98.29 $21,427 - $34,008	346 Added 0.9%	38,979 $2.79 Million
Q4 2019 Jan 16, 2020	BUY	$91.22 - $98.37 $208,893 - $225,267	2,290 Added 6.3%	38,633 $3.79 Million
Q3 2019 Oct 22, 2019	SELL	$90.65 - $95.92 $47,047 - $49,782	-519 Reduced 1.41%	36,343 $3.42 Million
Q2 2019 Jul 15, 2019	SELL	$89.51 - $95.4 $134,891 - $143,767	-1,507 Reduced 3.93%	36,862 $3.48 Million
Q1 2019 Apr 30, 2019	SELL	$82.8 - $93.96 $120,060 - $136,242	-1,450 Reduced 3.64%	38,369 $3.58 Million
Q4 2018 Jan 31, 2019	SELL	$80.0 - $92.56 $143,840 - $166,422	-1,798 Reduced 4.32%	39,819 $3.36 Million
Q3 2018 Oct 26, 2018	SELL	$84.68 - $92.46 $141,076 - $154,038	-1,666 Reduced 3.85%	41,617 $3.77 Million
Q2 2018 Jul 26, 2018	BUY	$82.89 - $86.67 $3.59 Million - $3.75 Million	43,283 New	43,283 $3.68 Million

Others Institutions Holding HDV

# of Institutions

778

Shares Held

45.5M

Call Options Held

902K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Old National Bancorp Ishares Core High Dividend ETF Transaction History