OLD NATIONAL BANCORP /IN/ – iShares Core MSCI EAFE ETF Transaction History
OLD NATIONAL BANCORP /IN/ portfolio value:
$9.97M
portfolio value
OLD NATIONAL BANCORP /IN/ quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.78% | 18.43K shares | -85K | $52.67 | 189.37K |
| Q2 2022 | share | Decrease | -3.24% | -5.73K shares | -2.22M | $58.85 | 170.94K |
| Q1 2022 | share | Decrease | -7.78% | -14.90K shares | -2.01M | $69.51 | 176.68K |
| Q4 2021 | share | Increase | +2.09% | 3.92K shares | 366K | $74.67 | 191.58K |
| Q3 2021 | share | Increase | +1.91% | 3.52K shares | 149K | $74.25 | 187.66K |
| Q2 2021 | share | Decrease | -0.28% | -514 shares | 480K | $74.86 | 184.14K |
| Q1 2021 | share | Increase | +16.48% | 26.11K shares | 2.35M | $71.04 | 184.65K |
| Q4 2020 | share | Decrease | -0.51% | -815 shares | 1.34M | $68.12 | 158.53K |
| Q3 2020 | share | Increase | +18.12% | 24.44K shares | 1.89M | $58.9 | 159.35K |
| Q2 2020 | share | Increase | +3.49% | 4.55K shares | 1.20M | $55.85 | 134.91K |
| Q1 2020 | share | Increase | +5.43% | 6.71K shares | -1.56M | $48.16 | 130.35K |
| Q4 2019 | share | Decrease | -0.88% | -1.10K shares | 449K | $62.98 | 123.64K |
| Q3 2019 | share | Increase | +2.89% | 3.50K shares | 174K | $58.17 | 124.74K |
| Q2 2019 | share | Increase | +2.54% | 3K shares | 259K | $58.48 | 121.24K |
| Q1 2019 | share | Decrease | -45.26% | -97.74K shares | -4.69M | $56.74 | 118.24K |
| Q4 2018 | share | Increase | +147.56% | 128.73K shares | 6.28M | $51.36 | 215.98K |
| Q3 2018 | share | Decrease | -1.03% | -910 shares | 4K | $59.04 | 87.24K |
| Q2 2018 | share | Decrease | -59.45% | -129.24K shares | -8.73M | $58.38 | 88.15K |
| Q1 2018 | share | Increase | +139.59% | 126.66K shares | 8.32M | $59.62 | 217.40K |
| Q4 2017 | share | Increase | +56.18% | 32.64K shares | 2.26M | $59.81 | 90.74K |
| Q3 2017 | share | Decrease | -72.18% | -150.74K shares | -8.98M | $57.43 | 58.1K |
| Q2 2017 | share | Increase | +601.82% | 179.08K shares | 10.99M | $54.5 | 208.84K |
| Q1 2017 | share | Increase | +18.18% | 4.57K shares | 374K | $51.05 | 29.75K |
| Q4 2016 | share | Decrease | -26.71% | -9.17K shares | -544K | $47.25 | 25.17K |
| Q3 2016 | share | 0.00% | 0 shares | 111K | $48.04 | 34.35K | |
| Q2 2016 | share | Decrease | -1.01% | -350 shares | -61K | $45.21 | 34.35K |
| Q1 2016 | share | Increase | +19.20% | 5.59K shares | 261K | $45.45 | 34.70K |