OLD NATIONAL BANCORP /IN/ – iShares S&P 500 Value ETF Transaction History
OLD NATIONAL BANCORP /IN/ portfolio value:
$1.76M
portfolio value
OLD NATIONAL BANCORP /IN/ quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -122 shares | -139K | $128.52 | 13.75K |
| Q2 2022 | share | Increase | +606.31% | 11.90K shares | 1.60M | $137.46 | 13.87K |
| Q1 2022 | share | Decrease | -2.14% | -43 shares | -8K | $155.72 | 1.96K |
| Q4 2021 | share | Decrease | -13.19% | -305 shares | -22K | $156.74 | 2.00K |
| Q3 2021 | share | Decrease | -0.82% | -19 shares | -8K | $145.42 | 2.31K |
| Q2 2021 | share | Increase | +15.05% | 305 shares | 58K | $146.8 | 2.33K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $139.94 | 2.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $126.22 | 2.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $110.18 | 2.02K | |
| Q2 2020 | share | Increase | 0.00% | 2.02K shares | 219K | $105.26 | 2.02K |
| Q1 2020 | share | Decrease | -100.00% | -2.02K shares | -264K | $93.09 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $124.71 | 2.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $113.56 | 2.02K | |
| Q2 2019 | share | Decrease | -6.03% | -130 shares | -7K | $110.44 | 2.02K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $106.21 | 2.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $94.74 | 2.15K | |
| Q3 2018 | share | Decrease | -6.87% | -159 shares | -5K | $107.74 | 2.15K |
| Q2 2018 | share | Decrease | -7.88% | -198 shares | -20K | $101.83 | 2.31K |
| Q1 2018 | share | Increase | +0.80% | 20 shares | -10K | $100.45 | 2.51K |
| Q4 2017 | share | Decrease | -21.63% | -688 shares | -58K | $104.33 | 2.49K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $98.01 | 3.18K | |
| Q2 2017 | share | Decrease | -7.98% | -276 shares | -26K | $94.76 | 3.18K |
| Q1 2017 | share | Decrease | -3.60% | -129 shares | -4K | $93.4 | 3.45K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $90.53 | 3.58K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $84.28 | 3.58K | |
| Q2 2016 | share | Decrease | -11.91% | -485 shares | -33K | $81.94 | 3.58K |
| Q1 2016 | share | Increase | +13.65% | 489 shares | 49K | $78.87 | 4.07K |