Old National Bancorp Ishares S&P 100 ETF Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Old National Bancorp holds 392,717 shares of OEF stock, worth $104 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

392,717

Previous 379,146 3.58%

Holding current value

$104 Million

Previous $93.8 Million 10.65%

% of portfolio

2.45%

Previous 2.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$234.68 - $265.99 $3.18 Million - $3.61 Million	13,571 Added 3.58%	392,717 $104 Million
Q1 2024 Apr 15, 2024	SELL	$219.81 - $247.98 $1.3 Million - $1.46 Million	-5,905 Reduced 1.53%	379,146 $93.8 Million
Q4 2023 Feb 01, 2024	BUY	$193.71 - $224.12 $9.85 Million - $11.4 Million	50,825 Added 15.21%	385,051 $86 Million
Q3 2023 Nov 17, 2023	BUY	$199.84 - $214.2 $46.4 Million - $49.7 Million	231,958 Added 226.81%	334,226 $67.1 Million
Q2 2023 Jul 25, 2023	BUY	$185.57 - $207.06 $17.5 Million - $19.5 Million	94,116 Added 1154.51%	102,268 $21.2 Million
Q1 2023 Apr 19, 2023	SELL	$168.71 - $187.04 $62,422 - $69,204	-370 Reduced 4.34%	8,152 $1.52 Million
Q4 2022 Feb 03, 2023	SELL	$161.29 - $182.62 $374,354 - $423,861	-2,321 Reduced 21.41%	8,522 $1.45 Million
Q3 2022 Feb 17, 2023	BUY	$162.5 - $196.83 $377,162 - $456,842	2,321 Added 27.24%	10,843 $1.76 Million
Q3 2022 Nov 08, 2022	SELL	$162.5 - $196.83 $556,237 - $673,749	-3,423 Reduced 23.99%	10,843 $1.76 Million
Q2 2022 Jul 25, 2022	SELL	$166.91 - $211.14 $1.08 Million - $1.36 Million	-6,452 Reduced 31.14%	14,266 $2.46 Million
Q1 2022 May 09, 2022	SELL	$190.9 - $221.63 $1.06 Million - $1.23 Million	-5,558 Reduced 21.15%	20,718 $4.32 Million
Q4 2021 Jan 25, 2022	SELL	$196.91 - $220.94 $80,733 - $90,585	-410 Reduced 1.54%	26,276 $5.76 Million
Q3 2021 Oct 25, 2021	SELL	$196.16 - $208.81 $303,851 - $323,446	-1,549 Reduced 5.49%	26,686 $5.27 Million
Q2 2021 Jul 26, 2021	SELL	$181.86 - $196.18 $194,953 - $210,304	-1,072 Reduced 3.66%	28,235 $5.54 Million
Q1 2021 Apr 21, 2021	SELL	$169.45 - $180.47 $4.15 Million - $4.42 Million	-24,516 Reduced 45.55%	29,307 $5.27 Million
Q4 2020 Jan 19, 2021	SELL	$150.78 - $171.64 $3.79 Million - $4.31 Million	-25,127 Reduced 31.83%	53,823 $9.24 Million
Q3 2020 Oct 29, 2020	SELL	$143.5 - $167.97 $1.32 Million - $1.54 Million	-9,177 Reduced 10.41%	78,950 $12.3 Million
Q2 2020 Jul 27, 2020	SELL	$113.55 - $146.76 $145,571 - $188,146	-1,282 Reduced 1.43%	88,127 $12.6 Million
Q1 2020 Apr 24, 2020	SELL	$104.41 - $152.28 $334,529 - $487,905	-3,204 Reduced 3.46%	89,409 $10.6 Million
Q4 2019 Jan 16, 2020	BUY	$127.66 - $144.69 $505,788 - $573,261	3,962 Added 4.47%	92,613 $13.3 Million
Q3 2019 Oct 22, 2019	BUY	$125.75 - $134.09 $1.32 Million - $1.4 Million	10,477 Added 13.4%	88,651 $11.7 Million
Q2 2019 Jul 15, 2019	BUY	$121.22 - $131.06 $1.01 Million - $1.1 Million	8,363 Added 11.98%	78,174 $10.1 Million
Q1 2019 Apr 30, 2019	BUY	$121.7 - $126.45 $2.83 Million - $2.94 Million	23,236 Added 49.89%	69,811 $8.75 Million
Q4 2018 Jan 31, 2019	BUY	N/A	3,295 Added 7.61%	46,575 $5.2 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,972 Added 7.37%	43,280 $5.61 Million
Q2 2018 Jul 26, 2018	BUY	N/A	40,308 New	40,308 $4.82 Million

Others Institutions Holding OEF

# of Institutions

798

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Old National Bancorp Ishares S&P 100 ETF Transaction History