Old National Bancorp Ishares Russell Mid Cap Growth Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Old National Bancorp holds 44,876 shares of IWP stock, worth $5.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

44,876

Previous 43,090 4.14%

Holding current value

$5.85 Million

Previous $4.75 Million 10.71%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$103.87 - $117.59 $185,511 - $210,015	1,786 Added 4.14%	44,876 $5.26 Million
Q2 2024 Jul 11, 2024	SELL	$105.7 - $113.43 $48,727 - $52,291	-461 Reduced 1.06%	43,090 $4.75 Million
Q1 2024 Apr 15, 2024	BUY	$100.66 - $114.14 $174,141 - $197,462	1,730 Added 4.14%	43,551 $4.97 Million
Q4 2023 Feb 01, 2024	BUY	$85.66 - $105.12 $536,574 - $658,471	6,264 Added 17.62%	41,821 $4.37 Million
Q3 2023 Nov 17, 2023	BUY	$89.97 - $100.32 $258,843 - $288,620	2,877 Added 8.8%	35,557 $3.25 Million
Q2 2023 Jul 25, 2023	SELL	$87.72 - $96.63 $131,930 - $145,331	-1,504 Reduced 4.4%	32,680 $3.16 Million
Q1 2023 Apr 19, 2023	BUY	$82.89 - $94.68 $124,335 - $142,020	1,500 Added 4.59%	34,184 $3.11 Million
Q4 2022 Feb 03, 2023	BUY	$77.4 - $89.88 $69,427 - $80,622	897 Added 2.82%	32,684 $2.73 Million
Q3 2022 Feb 17, 2023	SELL	$78.02 - $94.38 $69,983 - $84,658	-897 Reduced 2.74%	31,787 $2.49 Million
Q3 2022 Nov 08, 2022	SELL	$78.02 - $94.38 $83,715 - $101,269	-1,073 Reduced 3.27%	31,787 $2.49 Million
Q2 2022 Jul 25, 2022	BUY	$75.41 - $102.47 $1.42 Million - $1.92 Million	18,775 Added 133.3%	32,860 $2.6 Million
Q1 2022 May 09, 2022	BUY	$89.52 - $114.03 $130,162 - $165,799	1,454 Added 11.51%	14,085 $1.42 Million
Q4 2021 Jan 25, 2022	BUY	$109.8 - $123.28 $32,940 - $36,984	300 Added 2.43%	12,631 $1.46 Million
Q3 2021 Oct 25, 2021	SELL	$109.39 - $119.47 $663,012 - $724,107	-6,061 Reduced 32.95%	12,331 $1.38 Million
Q2 2021 Jul 26, 2021	SELL	$99.98 - $113.73 $81,883 - $93,144	-819 Reduced 4.26%	18,392 $2.08 Million
Q1 2021 Apr 21, 2021	SELL	$96.94 - $112.05 $64,077 - $74,065	-661 Reduced 3.33%	19,211 $1.96 Million
Q4 2020 Jan 19, 2021	BUY	$86.54 - $104.78 $845,149 - $1.02 Million	9,766 Added 96.64%	19,872 $2.04 Million
Q3 2020 Oct 29, 2020	SELL	$79.56 - $90.13 $40,814 - $46,236	-513 Reduced 4.83%	10,106 $1.75 Million
Q2 2020 Jul 27, 2020	SELL	$57.59 - $81.27 $382,512 - $539,795	-6,642 Reduced 38.48%	10,619 $1.68 Million
Q4 2019 Jan 16, 2020	BUY	$68.8 - $76.63 $34,124 - $38,008	496 Added 2.96%	17,261 $2.63 Million
Q3 2019 Oct 22, 2019	SELL	$70.16 - $72.24 $13,751 - $14,159	-196 Reduced 1.16%	16,765 $2.37 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-174 Reduced 1.02%	16,961 $2.42 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-480 Reduced 2.72%	17,135 $2.33 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-9,222 Reduced 34.36%	17,615 $2 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-105 Reduced 0.39%	26,837 $3.64 Million
Q2 2018 Jul 26, 2018	BUY	N/A	26,942 New	26,942 $3.41 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Old National Bancorp Ishares Russell Mid Cap Growth Transaction History