OLD NATIONAL BANCORP /IN/ – iShares Core High Dividend ETF Transaction History
OLD NATIONAL BANCORP /IN/ portfolio value:
$3.21M
portfolio value
OLD NATIONAL BANCORP /IN/ quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 350 shares | -288K | $91.29 | 35.21K |
| Q2 2022 | share | Decrease | -0.09% | -30 shares | -228K | $100.43 | 34.86K |
| Q1 2022 | share | 0.00% | 0 shares | 206K | $106.89 | 34.89K | |
| Q4 2021 | share | Decrease | -2.07% | -738 shares | 166K | $100.85 | 34.89K |
| Q3 2021 | share | Decrease | -0.95% | -340 shares | -114K | $94.26 | 35.63K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $95.76 | 35.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 259K | $93.37 | 35.97K | |
| Q4 2020 | share | Decrease | -0.46% | -167 shares | 246K | $85.46 | 35.97K |
| Q3 2020 | share | 0.00% | 0 shares | -24K | $77.64 | 36.13K | |
| Q2 2020 | share | Decrease | -7.29% | -2.84K shares | 143K | $77.45 | 36.13K |
| Q1 2020 | share | Increase | +0.90% | 346 shares | -1M | $67.56 | 38.97K |
| Q4 2019 | share | Increase | +6.30% | 2.29K shares | 367K | $91.37 | 38.63K |
| Q3 2019 | share | Decrease | -1.41% | -519 shares | -61K | $87.03 | 36.34K |
| Q2 2019 | share | Decrease | -3.93% | -1.50K shares | -96K | $86.56 | 36.86K |
| Q1 2019 | share | Decrease | -3.64% | -1.45K shares | 219K | $84.77 | 38.36K |
| Q4 2018 | share | Decrease | -4.32% | -1.79K shares | -408K | $76 | 39.81K |
| Q3 2018 | share | Decrease | -3.85% | -1.66K shares | 90K | $80.88 | 41.61K |
| Q2 2018 | share | Decrease | -5.04% | -2.29K shares | -173K | $75.26 | 43.28K |
| Q1 2018 | share | Decrease | -8.34% | -4.14K shares | -631K | $74.11 | 45.57K |
| Q4 2017 | share | Increase | +1.84% | 898 shares | 285K | $78.33 | 49.72K |
| Q3 2017 | share | Decrease | -56.12% | -62.44K shares | -5.05M | $74.05 | 48.82K |
| Q2 2017 | share | Increase | +116.07% | 59.77K shares | 4.93M | $71.01 | 111.27K |
| Q1 2017 | share | Decrease | -66.48% | -102.15K shares | -8.31M | $71.03 | 51.49K |
| Q4 2016 | share | Increase | +0.01% | 16 shares | 150K | $69.07 | 153.64K |
| Q3 2016 | share | Increase | +14.93% | 19.95K shares | 1.50M | $67.72 | 153.63K |
| Q2 2016 | share | Increase | +459.00% | 109.76K shares | 9.11M | $67.86 | 133.68K |
| Q1 2016 | share | Decrease | -20.03% | -5.99K shares | -329K | $63.9 | 23.91K |