Old National Bancorp Ishares 0 5 Year High Yield CO Transaction History

Old National Bancorp

$4.2 Billion
Q1 2024

A detailed history of Old National Bancorp transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Old National Bancorp holds 81,772 shares of SHYG stock, worth $3.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

81,772

Previous 68,986 18.53%

Holding current value

$3.45 Million

Previous $2.91 Million 19.47%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$41.98 - $42.63 $536,756 - $545,067	12,786 Added 18.53%	81,772 $3.48 Million
Q4 2023 Feb 01, 2024	BUY	$40.19 - $42.48 $374,128 - $395,446	9,309 Added 15.6%	68,986 $2.91 Million
Q3 2023 Nov 17, 2023	BUY	$40.9 - $41.68 $559,921 - $570,599	13,690 Added 29.77%	59,677 $2.45 Million
Q2 2023 Jul 25, 2023	BUY	$40.8 - $41.55 $518,894 - $528,432	12,718 Added 38.23%	45,987 $1.91 Million
Q1 2023 Apr 19, 2023	BUY	$40.65 - $42.2 $169,144 - $175,594	4,161 Added 14.3%	33,269 $1.39 Million

Q4 2022 Feb 03, 2023	SELL	$40.29 - $41.87 $27,920 - $29,015	-693 Reduced 2.33%	29,108 $1.19 Million
Q3 2022 Feb 17, 2023	BUY	$40.2 - $42.66 $27,858 - $29,563	693 Added 2.38%	29,801 $1.19 Million
Q3 2022 Nov 08, 2022	SELL	$40.2 - $42.66 $236,818 - $251,310	-5,891 Reduced 16.51%	29,801 $1.19 Million
Q2 2022 Jul 25, 2022	SELL	$40.27 - $44.02 $464,232 - $507,462	-11,528 Reduced 24.41%	35,692 $1.45 Million
Q1 2022 May 09, 2022	BUY	$43.01 - $45.26 $130,449 - $137,273	3,033 Added 6.86%	47,220 $2.08 Million
Q4 2021 Jan 25, 2022	BUY	$44.73 - $45.64 $279,115 - $284,793	6,240 Added 16.44%	44,187 $2 Million
Q3 2021 Oct 25, 2021	BUY	$45.45 - $46.0 $556,626 - $563,362	12,247 Added 47.65%	37,947 $1.74 Million
Q2 2021 Jul 26, 2021	BUY	$45.56 - $46.09 $678,844 - $686,741	14,900 Added 137.96%	25,700 $1.18 Million
Q1 2021 Apr 21, 2021	BUY	$45.28 - $45.81 $489,024 - $494,748	10,800 New	10,800 $495,000

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Old National Bancorp Ishares 0 5 Year High Yield CO Transaction History