Old National Bancorp Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Old National Bancorp holds 41,623 shares of IJR stock, worth $4.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,623

Previous 39,959 4.16%

Holding current value

$4.9 Million

Previous $4.42 Million 0.52%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$102.13 - $110.88 $169,944 - $184,504	1,664 Added 4.16%	41,623 $4.44 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $137,251 - $148,207	1,341 Added 3.47%	39,959 $4.42 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $74,293 - $93,373	848 Added 2.25%	38,618 $4.18 Million
Q3 2023 Nov 17, 2023	SELL	$92.9 - $105.16 $293,471 - $332,200	-3,159 Reduced 7.72%	37,770 $3.56 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $43,838 - $48,008	481 Added 1.19%	40,929 $4.08 Million

Q1 2023 Apr 19, 2023	SELL	$92.27 - $107.68 $19,376 - $22,612	-210 Reduced 0.52%	40,448 $3.91 Million
Q4 2022 Feb 03, 2023	SELL	$93.02 - $102.13 $17,952 - $19,711	-193 Reduced 0.47%	40,658 $3.85 Million
Q3 2022 Feb 17, 2023	BUY	$88.85 - $106.5 $17,148 - $20,554	193 Added 0.47%	40,851 $3.56 Million
Q3 2022 Nov 08, 2022	BUY	$88.85 - $106.5 $330,077 - $395,647	3,715 Added 10.0%	40,851 $3.56 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $490,733 - $600,918	5,512 Added 17.43%	37,136 $3.43 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $1,944 - $2,217	19 Added 0.06%	31,624 $3.41 Million
Q4 2021 Jan 25, 2022	SELL	$108.26 - $120.32 $208,292 - $231,495	-1,924 Reduced 5.74%	31,605 $3.62 Million
Q3 2021 Oct 25, 2021	SELL	$104.62 - $113.69 $111,001 - $120,625	-1,061 Reduced 3.07%	33,529 $3.66 Million
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $222,759 - $243,532	-2,094 Reduced 5.71%	34,590 $3.91 Million
Q1 2021 Apr 21, 2021	SELL	$91.04 - $115.01 $204,202 - $257,967	-2,243 Reduced 5.76%	36,684 $3.98 Million
Q4 2020 Jan 19, 2021	SELL	$71.23 - $92.42 $234,489 - $304,246	-3,292 Reduced 7.8%	38,927 $3.58 Million
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $94,330 - $109,078	-1,436 Reduced 3.29%	42,219 $2.97 Million
Q2 2020 Jul 27, 2020	SELL	$50.99 - $75.55 $213,342 - $316,101	-4,184 Reduced 8.75%	43,655 $2.98 Million
Q1 2020 Apr 24, 2020	SELL	$49.11 - $85.52 $49,699 - $86,546	-1,012 Reduced 2.07%	47,839 $2.68 Million
Q4 2019 Jan 16, 2020	SELL	$75.05 - $84.14 $79,628 - $89,272	-1,061 Reduced 2.13%	48,851 $4.1 Million
Q3 2019 Oct 22, 2019	SELL	$73.61 - $80.67 $139,490 - $152,869	-1,895 Reduced 3.66%	49,912 $3.89 Million
Q2 2019 Jul 15, 2019	BUY	$73.17 - $81.37 $5,707 - $6,346	78 Added 0.15%	51,807 $4.06 Million
Q1 2019 Apr 30, 2019	SELL	$68.34 - $81.18 $52,348 - $62,183	-766 Reduced 1.46%	51,729 $3.99 Million
Q4 2018 Jan 31, 2019	BUY	$65.14 - $85.94 $105,722 - $139,480	1,623 Added 3.19%	52,495 $3.64 Million
Q3 2018 Oct 26, 2018	SELL	$84.33 - $90.31 $187,465 - $200,759	-2,223 Reduced 4.19%	50,872 $4.44 Million
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $4 Million - $4.6 Million	53,095 New	53,095 $4.43 Million

Others Institutions Holding IJR

# of Institutions

2,437

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Old National Bancorp Ishares Core S&P Sm Cap ETF Transaction History