Old National Bancorp Ishares Russell 1000 Gr ETF Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Old National Bancorp holds 86,211 shares of IWF stock, worth $33.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

86,211

Previous 86,623 0.48%

Holding current value

$33.9 Million

Previous $31.6 Million 2.49%

% of portfolio

0.75%

Previous 0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$332.02 - $382.76 $136,792 - $157,697	-412 Reduced 0.48%	86,211 $32.4 Million
Q2 2024 Jul 11, 2024	SELL	$316.15 - $367.33 $1.25 Million - $1.46 Million	-3,963 Reduced 4.37%	86,623 $31.6 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $66,246 - $76,277	-225 Reduced 0.25%	90,586 $30.5 Million
Q4 2023 Feb 01, 2024	BUY	$256.94 - $304.21 $19.5 Million - $23 Million	75,699 Added 500.92%	90,811 $27.5 Million
Q3 2023 Nov 17, 2023	SELL	$263.8 - $285.38 $1.17 Million - $1.27 Million	-4,444 Reduced 22.72%	15,112 $4.02 Million
Q2 2023 Jul 25, 2023	SELL	$239.31 - $275.18 $3.39 Million - $3.9 Million	-14,166 Reduced 42.01%	19,556 $5.38 Million
Q1 2023 Apr 19, 2023	BUY	$209.92 - $244.33 $811,970 - $945,068	3,868 Added 12.96%	33,722 $8.24 Million
Q4 2022 Feb 03, 2023	BUY	$207.03 - $232.89 $2.67 Million - $3.01 Million	12,906 Added 76.15%	29,854 $6.4 Million
Q3 2022 Feb 17, 2023	SELL	$210.4 - $257.47 $2.72 Million - $3.32 Million	-12,906 Reduced 43.23%	16,948 $3.57 Million
Q3 2022 Nov 08, 2022	SELL	$210.4 - $257.47 $327,172 - $400,365	-1,555 Reduced 8.4%	16,948 $3.57 Million
Q2 2022 Jul 25, 2022	SELL	$209.9 - $283.21 $397,970 - $536,966	-1,896 Reduced 9.29%	18,503 $4.05 Million
Q1 2022 May 09, 2022	BUY	$246.62 - $307.78 $1.49 Million - $1.86 Million	6,033 Added 41.99%	20,399 $5.66 Million
Q4 2021 Jan 25, 2022	SELL	$270.99 - $309.52 $845,217 - $965,392	-3,119 Reduced 17.84%	14,366 $4.39 Million
Q3 2021 Oct 25, 2021	BUY	$272.07 - $292.68 $22,581 - $24,292	83 Added 0.48%	17,485 $4.79 Million
Q1 2021 Apr 21, 2021	SELL	$230.04 - $254.69 $28,755 - $31,836	-125 Reduced 0.71%	17,402 $4.23 Million
Q4 2020 Jan 19, 2021	SELL	$209.58 - $241.25 $31,437 - $36,187	-150 Reduced 0.85%	17,527 $4.23 Million
Q3 2020 Oct 29, 2020	SELL	$194.64 - $233.83 $31,920 - $38,348	-164 Reduced 0.92%	17,677 $3.83 Million
Q2 2020 Jul 27, 2020	SELL	$144.16 - $193.61 $44,977 - $60,406	-312 Reduced 1.72%	17,841 $3.43 Million
Q1 2020 Apr 24, 2020	SELL	$131.63 - $192.29 $44,622 - $65,186	-339 Reduced 1.83%	18,153 $2.74 Million
Q4 2019 Jan 16, 2020	SELL	$155.29 - $176.84 $153,271 - $174,541	-987 Reduced 5.07%	18,492 $3.25 Million
Q3 2019 Oct 22, 2019	SELL	$158.47 - $162.55 $147,535 - $151,334	-931 Reduced 4.56%	19,479 $3.11 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-2,704 Reduced 11.7%	20,410 $3.21 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-956 Reduced 3.97%	23,114 $3.5 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-780 Reduced 3.14%	24,070 $3.15 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-2,010 Reduced 7.48%	24,850 $3.88 Million
Q2 2018 Jul 26, 2018	BUY	N/A	26,860 New	26,860 $3.86 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Old National Bancorp Ishares Russell 1000 Gr ETF Transaction History