Old National Bancorp Ishares Russell Midcap Value E Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Old National Bancorp holds 1,937 shares of IWS stock, worth $250,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,937

Previous 16,240 88.07%

Holding current value

$250,376

Previous $2.04 Million 88.55%

% of portfolio

0.01%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$117.31 - $125.13 $1.68 Million - $1.79 Million	-14,303 Reduced 88.07%	1,937 $233,000
Q4 2023 Feb 01, 2024	SELL	$97.63 - $117.08 $88,745 - $106,425	-909 Reduced 5.3%	16,240 $1.89 Million
Q3 2023 Nov 17, 2023	SELL	$103.48 - $114.68 $776,513 - $860,558	-7,504 Reduced 30.44%	17,149 $1.79 Million
Q2 2023 Jul 25, 2023	SELL	$101.5 - $109.84 $260,855 - $282,288	-2,570 Reduced 9.44%	24,653 $2.71 Million
Q1 2023 Apr 19, 2023	SELL	$100.22 - $116.23 $100,320 - $116,346	-1,001 Reduced 3.55%	27,223 $2.89 Million
Q4 2022 Feb 03, 2023	SELL	$96.57 - $111.69 $194,685 - $225,167	-2,016 Reduced 6.67%	28,224 $2.97 Million
Q3 2022 Feb 17, 2023	BUY	$96.05 - $115.74 $193,636 - $233,331	2,016 Added 7.14%	30,240 $2.91 Million
Q3 2022 Nov 08, 2022	SELL	$96.05 - $115.74 $80,201 - $96,642	-835 Reduced 2.69%	30,240 $2.91 Million
Q2 2022 Jul 25, 2022	BUY	$99.42 - $121.64 $2.82 Million - $3.45 Million	28,356 Added 1042.88%	31,075 $3.16 Million
Q1 2022 May 09, 2022	BUY	$112.23 - $123.59 $305,153 - $336,041	2,719 New	2,719 $325,000
Q4 2021 Jan 25, 2022	SELL	$114.04 - $122.75 $219,983 - $236,784	-1,929 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$110.67 - $119.04 $213,482 - $229,628	1,929 New	1,929 $218,000
Q2 2021 Jul 26, 2021	SELL	$110.51 - $117.85 $359,710 - $383,601	-3,255 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$95.27 - $111.97 $310,103 - $364,462	3,255 New	3,255 $356,000

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Old National Bancorp Ishares Russell Midcap Value E Transaction History