Old National Bancorp Ishares Inc Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Ishares Inc stock. As of the latest transaction made, Old National Bancorp holds 11,323 shares of IEMG stock, worth $607,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,323

Previous 8,006 41.43%

Holding current value

$607,365

Previous $413,000 46.73%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$50.02 - $54.95 $165,916 - $182,269	3,317 Added 41.43%	11,323 $606,000
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $856 - $935	18 Added 0.23%	8,006 $413,000
Q4 2023 Feb 01, 2024	SELL	$45.74 - $50.64 $4,345 - $4,810	-95 Reduced 1.18%	7,988 $404,000
Q3 2023 Nov 17, 2023	SELL	$47.36 - $52.23 $129,908 - $143,266	-2,743 Reduced 25.34%	8,083 $384,000
Q2 2023 Jul 25, 2023	BUY	$47.35 - $50.88 $271,883 - $292,152	5,742 Added 112.94%	10,826 $533,000
Q1 2023 Apr 19, 2023	BUY	$46.2 - $52.12 $4,666 - $5,264	101 Added 2.03%	5,084 $248,000
Q4 2022 Feb 03, 2023	SELL	$44.28 - $48.68 $9,520 - $10,466	-215 Reduced 4.14%	4,983 $233,000
Q3 2022 Feb 17, 2023	BUY	$44.37 - $50.42 $9,539 - $10,840	215 Added 4.31%	5,198 $223,000
Q3 2022 Nov 08, 2022	BUY	$44.37 - $50.42 $25,246 - $28,688	569 Added 12.29%	5,198 $223,000
Q2 2022 Jul 25, 2022	SELL	$48.46 - $57.45 $17,687 - $20,969	-365 Reduced 7.31%	4,629 $227,000
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $27,788 - $33,641	-542 Reduced 9.79%	4,994 $277,000
Q4 2021 Jan 25, 2022	BUY	$57.97 - $64.38 $7,652 - $8,498	132 Added 2.44%	5,536 $331,000
Q3 2021 Oct 25, 2021	BUY	$60.55 - $66.68 $327,212 - $360,338	5,404 New	5,404 $334,000
Q1 2021 Apr 21, 2021	SELL	$62.41 - $69.46 $211,944 - $235,886	-3,396 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$52.65 - $62.1 $37,697 - $44,463	-716 Reduced 17.41%	3,396 $211,000
Q3 2020 Oct 29, 2020	SELL	$48.22 - $54.44 $178,606 - $201,645	-3,704 Reduced 47.39%	4,112 $217,000
Q1 2020 Apr 24, 2020	BUY	$36.22 - $55.44 $41,037 - $62,813	1,133 Added 16.95%	7,816 $316,000
Q4 2019 Jan 16, 2020	SELL	$48.38 - $53.99 $6,531 - $7,288	-135 Reduced 1.98%	6,683 $359,000
Q3 2019 Oct 22, 2019	SELL	$46.63 - $52.12 $107,995 - $120,709	-2,316 Reduced 25.36%	6,818 $334,000
Q2 2019 Jul 15, 2019	BUY	$48.09 - $53.71 $103,153 - $115,207	2,145 Added 30.69%	9,134 $470,000
Q1 2019 Apr 30, 2019	SELL	$46.41 - $52.64 $102,334 - $116,071	-2,205 Reduced 23.98%	6,989 $361,000
Q4 2018 Jan 31, 2019	BUY	$45.85 - $51.77 $6,189 - $6,988	135 Added 1.49%	9,194 $433,000
Q3 2018 Oct 26, 2018	SELL	$49.8 - $54.37 $20,866 - $22,781	-419 Reduced 4.42%	9,059 $469,000
Q2 2018 Jul 26, 2018	BUY	$51.25 - $58.27 $485,747 - $552,283	9,478 New	9,478 $498,000

Others Institutions Holding IEMG

# of Institutions

1,829

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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Old National Bancorp Ishares Inc Transaction History