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 186,937 shares of OEF stock, worth $49.7 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
186,937
Previous 392,717 52.4%
Holding current value
$49.7 Million
Previous $104 Million 52.09%
% of portfolio
1.15%
Previous 2.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$266.03 - $266.03 $54.7 Million - $54.7 Million
-205,780 Reduced 52.4%
186,937 $49.7 Million
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

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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