Old National Bancorp Ishares Russell Mid Cap ETF Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Old National Bancorp holds 122,937 shares of IWR stock, worth $11.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

122,937

Previous 138,607 11.31%

Holding current value

$11.6 Million

Previous $11.2 Million 3.59%

% of portfolio

0.25%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$79.92 - $88.19 $1.25 Million - $1.38 Million	-15,670 Reduced 11.31%	122,937 $10.8 Million
Q2 2024 Jul 11, 2024	SELL	$78.66 - $83.59 $338,945 - $360,189	-4,309 Reduced 3.02%	138,607 $11.2 Million
Q1 2024 Apr 15, 2024	SELL	$75.37 - $84.09 $392,903 - $438,361	-5,213 Reduced 3.52%	142,916 $12 Million
Q4 2023 Feb 01, 2024	SELL	$64.84 - $78.27 $297,485 - $359,102	-4,588 Reduced 3.0%	148,129 $11.5 Million
Q3 2023 Nov 17, 2023	SELL	$68.54 - $75.91 $281,973 - $312,293	-4,114 Reduced 2.62%	152,717 $10.6 Million
Q2 2023 Jul 25, 2023	SELL	$67.49 - $73.03 $102,179 - $110,567	-1,514 Reduced 0.96%	156,831 $11.5 Million
Q1 2023 Apr 19, 2023	SELL	$66.27 - $75.04 $201,858 - $228,571	-3,046 Reduced 1.89%	158,345 $11.1 Million
Q4 2022 Feb 03, 2023	BUY	$62.09 - $71.89 $53,894 - $62,400	868 Added 0.54%	161,391 $10.9 Million
Q3 2022 Feb 17, 2023	SELL	$62.15 - $74.82 $53,946 - $64,943	-868 Reduced 0.54%	160,523 $9.98 Million
Q3 2022 Nov 08, 2022	BUY	$62.15 - $74.82 $808,260 - $973,034	13,005 Added 8.82%	160,523 $9.98 Million
Q2 2022 Jul 25, 2022	BUY	$62.75 - $78.76 $2.72 Million - $3.41 Million	43,279 Added 41.52%	147,518 $9.54 Million
Q1 2022 May 09, 2022	SELL	$72.29 - $82.89 $276,003 - $316,474	-3,818 Reduced 3.53%	104,239 $8.14 Million
Q4 2021 Jan 25, 2022	SELL	$78.41 - $85.28 $614,185 - $667,998	-7,833 Reduced 6.76%	108,057 $8.97 Million
Q3 2021 Oct 25, 2021	BUY	$76.44 - $82.59 $450,843 - $487,115	5,898 Added 5.36%	115,890 $9.07 Million
Q2 2021 Jul 26, 2021	SELL	$74.82 - $79.61 $40,552 - $43,148	-542 Reduced 0.49%	109,992 $8.72 Million
Q1 2021 Apr 21, 2021	SELL	$67.45 - $75.68 $199,179 - $223,483	-2,953 Reduced 2.6%	110,534 $8.17 Million
Q4 2020 Jan 19, 2021	SELL	$57.75 - $68.61 $4,042 - $4,802	-70 Reduced 0.06%	113,487 $7.78 Million
Q3 2020 Oct 29, 2020	SELL	$53.47 - $60.19 $568,760 - $640,241	-10,637 Reduced 8.56%	113,557 $6.52 Million
Q2 2020 Jul 27, 2020	BUY	$40.64 - $57.63 $122,936 - $174,330	3,025 Added 2.5%	124,194 $6.66 Million
Q1 2020 Apr 24, 2020	BUY	$36.81 - $61.96 $235,657 - $396,667	6,402 Added 5.58%	121,169 $5.23 Million
Q4 2019 Jan 16, 2020	SELL	$54.12 - $59.69 $113,327 - $124,990	-2,094 Reduced 1.79%	114,767 $6.84 Million
Q3 2019 Oct 22, 2019	BUY	$53.6 - $57.42 $51,348 - $55,008	958 Added 0.83%	116,861 $6.54 Million
Q2 2019 Jul 15, 2019	BUY	$52.53 - $56.11 $265,644 - $283,748	5,057 Added 4.56%	115,903 $6.48 Million
Q1 2019 Apr 30, 2019	BUY	$45.53 - $54.18 $1.45 Million - $1.72 Million	31,837 Added 40.3%	110,846 $5.98 Million
Q4 2018 Jan 31, 2019	BUY	$43.7 - $54.95 $2.61 Million - $3.28 Million	59,668 Added 308.51%	79,009 $3.67 Million
Q3 2018 Oct 26, 2018	SELL	$52.87 - $56.02 $1.49 Million - $1.58 Million	-28,160 Reduced 59.28%	19,341 $4.27 Million
Q2 2018 Jul 26, 2018	BUY	$50.43 - $54.42 $2.4 Million - $2.59 Million	47,501 New	47,501 $10.1 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Old National Bancorp Ishares Russell Mid Cap ETF Transaction History