A detailed history of Old National Bancorp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Old National Bancorp holds 36,229 shares of QUAL stock, worth $6.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
36,229
Previous 39,241 7.68%
Holding current value
$6.14 Million
Previous $6.45 Million 4.08%
% of portfolio
0.15%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$154.56 - $173.19 $465,534 - $521,648
-3,012 Reduced 7.68%
36,229 $6.19 Million
Q1 2024

Apr 15, 2024

BUY
$144.62 - $165.44 $354,463 - $405,493
2,451 Added 6.66%
39,241 $6.45 Million
Q4 2023

Feb 01, 2024

BUY
$127.66 - $147.99 $1.11 Million - $1.29 Million
8,713 Added 31.03%
36,790 $5.41 Million
Q3 2023

Nov 17, 2023

BUY
$130.77 - $139.97 $120,177 - $128,632
919 Added 3.38%
28,077 $3.7 Million
Q2 2023

Jul 25, 2023

BUY
$121.98 - $134.87 $37,081 - $41,000
304 Added 1.13%
27,158 $3.66 Million
Q1 2023

Apr 19, 2023

BUY
$113.23 - $126.2 $258,617 - $288,240
2,284 Added 9.3%
26,854 $3.33 Million
Q4 2022

Feb 03, 2023

SELL
$109.33 - $121.24 $2.7 Million - $3 Million
-24,728 Reduced 50.16%
24,570 $2.8 Million
Q3 2022

Feb 17, 2023

BUY
$107.29 - $126.48 $2.65 Million - $3.13 Million
24,728 Added 100.64%
49,298 $5.12 Million
Q3 2022

Nov 08, 2022

SELL
$107.29 - $126.48 $795,233 - $937,469
-7,412 Reduced 13.07%
49,298 $5.12 Million
Q2 2022

Jul 25, 2022

BUY
$108.57 - $135.98 $4.1 Million - $5.13 Million
37,755 Added 199.18%
56,710 $6.34 Million
Q1 2022

May 09, 2022

BUY
$123.55 - $145.17 $2.34 Million - $2.75 Million
18,955 New
18,955 $2.55 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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