Old National Bancorp Ishares S&P 500 Value ETF Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Old National Bancorp holds 8,725 shares of IVE stock, worth $1.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,725

Previous 10,081 13.45%

Holding current value

$1.68 Million

Previous $1.88 Million 15.67%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$176.58 - $186.7 $239,442 - $253,165	-1,356 Reduced 13.45%	8,725 $1.59 Million
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $17,109 - $18,681	-100 Reduced 0.98%	10,081 $1.88 Million
Q4 2023 Feb 01, 2024	SELL	$147.64 - $174.21 $63,780 - $75,258	-432 Reduced 4.07%	10,181 $1.77 Million
Q3 2023 Nov 17, 2023	SELL	$153.33 - $166.75 $148,116 - $161,080	-966 Reduced 8.34%	10,613 $1.63 Million
Q2 2023 Jul 25, 2023	SELL	$149.72 - $161.19 $208,559 - $224,537	-1,393 Reduced 10.74%	11,579 $1.87 Million
Q1 2023 Apr 19, 2023	SELL	$144.21 - $159.47 $339,614 - $375,551	-2,355 Reduced 15.37%	12,972 $1.97 Million
Q4 2022 Feb 03, 2023	BUY	$140.72 - $151.79 $221,915 - $239,372	1,577 Added 11.47%	15,327 $2.22 Million
Q3 2022 Feb 17, 2023	SELL	$133.06 - $150.96 $209,835 - $238,063	-1,577 Reduced 10.29%	13,750 $1.77 Million
Q3 2022 Nov 08, 2022	SELL	$133.06 - $150.96 $16,233 - $18,417	-122 Reduced 0.88%	13,750 $1.77 Million
Q2 2022 Jul 25, 2022	BUY	$133.27 - $158.52 $1.59 Million - $1.89 Million	11,908 Added 606.31%	13,872 $1.91 Million
Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $6,340 - $6,839	-43 Reduced 2.14%	1,964 $306,000
Q4 2021 Jan 25, 2022	SELL	$145.8 - $156.8 $44,469 - $47,824	-305 Reduced 13.19%	2,007 $314,000
Q3 2021 Oct 25, 2021	SELL	$143.75 - $152.0 $2,731 - $2,888	-19 Reduced 0.82%	2,312 $336,000
Q2 2021 Jul 26, 2021	BUY	$142.18 - $151.25 $43,364 - $46,131	305 Added 15.05%	2,331 $344,000
Q2 2020 Jul 27, 2020	BUY	$91.94 - $119.67 $186,270 - $242,451	2,026 New	2,026 $219,000
Q1 2020 Apr 24, 2020	SELL	$82.97 - $131.79 $168,097 - $267,006	-2,026 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$108.5 - $117.48 $14,105 - $15,272	-130 Reduced 6.03%	2,026 $236,000
Q3 2018 Oct 26, 2018	SELL	$110.03 - $118.53 $17,494 - $18,846	-159 Reduced 6.87%	2,156 $250,000
Q2 2018 Jul 26, 2018	BUY	$107.03 - $113.19 $247,774 - $262,034	2,315 New	2,315 $255,000

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Old National Bancorp Ishares S&P 500 Value ETF Transaction History