Old National Bancorp Ishares Core S&P Mid Cap ETF Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Old National Bancorp holds 91,584 shares of IJH stock, worth $5.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

91,584

Previous 93,061 1.59%

Holding current value

$5.63 Million

Previous $5.65 Million 5.18%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$56.43 - $60.79 $83,347 - $89,786	-1,477 Reduced 1.59%	91,584 $5.36 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $4.22 Million - $21.1 Million	74,011 Added 388.51%	93,061 $5.65 Million
Q4 2023 Feb 01, 2024	BUY	$232.04 - $279.85 $14,154 - $17,070	61 Added 0.32%	19,050 $5.28 Million
Q3 2023 Nov 17, 2023	SELL	$246.15 - $272.4 $923,554 - $1.02 Million	-3,752 Reduced 16.5%	18,989 $4.73 Million
Q2 2023 Jul 25, 2023	SELL	$240.22 - $261.48 $500,138 - $544,401	-2,082 Reduced 8.39%	22,741 $5.95 Million

Q1 2023 Apr 19, 2023	SELL	$237.25 - $271.72 $193,596 - $221,723	-816 Reduced 3.18%	24,823 $6.21 Million
Q4 2022 Feb 03, 2023	BUY	$236.61 - $257.0 $356,571 - $387,299	1,507 Added 6.24%	25,639 $6.2 Million
Q3 2022 Feb 17, 2023	SELL	$224.13 - $263.28 $337,763 - $396,762	-1,507 Reduced 5.88%	24,132 $5.29 Million
Q3 2022 Nov 08, 2022	BUY	$224.13 - $263.28 $604,030 - $709,539	2,695 Added 12.57%	24,132 $5.29 Million
Q2 2022 Jul 25, 2022	BUY	$219.07 - $270.08 $1.68 Million - $2.07 Million	7,675 Added 55.77%	21,437 $4.85 Million
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $753 - $856	-3 Reduced 0.02%	13,762 $3.69 Million
Q4 2021 Jan 25, 2022	SELL	$265.81 - $290.54 $460,648 - $503,505	-1,733 Reduced 11.18%	13,765 $3.9 Million
Q3 2021 Oct 25, 2021	SELL	$256.44 - $277.04 $119,244 - $128,823	-465 Reduced 2.91%	15,498 $4.08 Million
Q2 2021 Jul 26, 2021	SELL	$260.21 - $276.38 $36,689 - $38,969	-141 Reduced 0.88%	15,963 $4.29 Million
Q1 2021 Apr 21, 2021	SELL	$226.3 - $267.93 $424,991 - $503,172	-1,878 Reduced 10.44%	16,104 $4.19 Million
Q4 2020 Jan 19, 2021	SELL	$187.77 - $230.69 $99,705 - $122,496	-531 Reduced 2.87%	17,982 $4.13 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $31,222 - $35,171	-179 Reduced 0.96%	18,513 $3.43 Million
Q2 2020 Jul 27, 2020	SELL	$133.18 - $194.42 $233,730 - $341,207	-1,755 Reduced 8.58%	18,692 $3.32 Million
Q1 2020 Apr 24, 2020	BUY	$121.75 - $210.58 $15,462 - $26,743	127 Added 0.63%	20,447 $2.94 Million
Q4 2019 Jan 16, 2020	SELL	$185.78 - $206.16 $59,449 - $65,971	-320 Reduced 1.55%	20,320 $4.18 Million
Q3 2019 Oct 22, 2019	SELL	$183.17 - $198.52 $113,199 - $122,685	-618 Reduced 2.91%	20,640 $3.99 Million
Q2 2019 Jul 15, 2019	BUY	$181.14 - $198.0 $280,585 - $306,702	1,549 Added 7.86%	21,258 $4.13 Million
Q1 2019 Apr 30, 2019	SELL	$162.83 - $193.4 $35,008 - $41,581	-215 Reduced 1.08%	19,709 $3.73 Million
Q4 2018 Jan 31, 2019	SELL	$156.48 - $199.76 $146,934 - $187,574	-939 Reduced 4.5%	19,924 $3.31 Million
Q3 2018 Oct 26, 2018	SELL	$194.86 - $204.98 $141,858 - $149,225	-728 Reduced 3.37%	20,863 $4.2 Million
Q2 2018 Jul 26, 2018	BUY	$183.17 - $200.64 $3.95 Million - $4.33 Million	21,591 New	21,591 $4.21 Million

Others Institutions Holding IJH

# of Institutions

2,334

Shares Held

990M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Old National Bancorp Ishares Core S&P Mid Cap ETF Transaction History