Old National Bancorp’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9M | Buy |
152,782
+13,247
| +9% | +$8.23M | 1.69% | 9 |
|
|
2025
Q1 | $78.4M | Sell |
139,535
-1,624
| -1% | -$913K | 2.06% | 8 |
|
|
2024
Q4 | $83.1M | Sell |
141,159
-5,751
| -4% | -$3.39M | 1.97% | 9 |
|
|
2024
Q3 | $84.7M | Buy |
146,910
+1,763
| +1% | +$1.02M | 1.96% | 8 |
|
|
2024
Q2 | $79.4M | Buy |
145,147
+788
| +0.5% | +$431K | 1.87% | 10 |
|
|
2024
Q1 | $75.9M | Buy |
144,359
+4,084
| +3% | +$2.15M | 1.8% | 10 |
|
|
2023
Q4 | $67M | Sell |
140,275
-4,183
| -3% | -$2M | 1.76% | 11 |
|
|
2023
Q3 | $62M | Sell |
144,458
-1,079
| -0.7% | -$463K | 1.79% | 10 |
|
|
2023
Q2 | $64.9M | Sell |
145,537
-3,775
| -3% | -$1.68M | 1.86% | 7 |
|
|
2023
Q1 | $61.4M | Buy |
149,312
+169
| +0.1% | +$69.5K | 1.88% | 6 |
|
|
2022
Q4 | $57.3M | Buy |
149,143
+572
| +0.4% | +$220K | 1.8% | 7 |
|
|
2022
Q3 | $53.3M | Sell |
148,571
-7,232
| -5% | -$2.59M | 1.81% | 7 |
|
|
2022
Q2 | $59.1M | Buy |
155,803
+24,279
| +18% | +$9.21M | 1.99% | 7 |
|
|
2022
Q1 | $59.7M | Buy |
131,524
+803
| +0.6% | +$364K | 2.2% | 7 |
|
|
2021
Q4 | $62.4M | Sell |
130,721
-4,470
| -3% | -$2.13M | 2.23% | 7 |
|
|
2021
Q3 | $58.2M | Buy |
135,191
+2,154
| +2% | +$928K | 2.2% | 7 |
|
|
2021
Q2 | $57.2M | Sell |
133,037
-1,010
| -0.8% | -$434K | 2.13% | 6 |
|
|
2021
Q1 | $53.3M | Sell |
134,047
-2,033
| -1% | -$809K | 2.12% | 6 |
|
|
2020
Q4 | $51.1M | Buy |
136,080
+71
| +0.1% | +$26.7K | 2.15% | 6 |
|
|
2020
Q3 | $45.7M | Buy |
136,009
+703
| +0.5% | +$236K | 2.2% | 6 |
|
|
2020
Q2 | $41.9M | Sell |
135,306
-2,621
| -2% | -$812K | 2.14% | 6 |
|
|
2020
Q1 | $35.6M | Buy |
137,927
+5,304
| +4% | +$1.37M | 2.19% | 5 |
|
|
2019
Q4 | $42.9M | Sell |
132,623
-2,181
| -2% | -$705K | 2.1% | 4 |
|
|
2019
Q3 | $40.2M | Sell |
134,804
-5,899
| -4% | -$1.76M | 2.03% | 4 |
|
|
2019
Q2 | $41.5M | Sell |
140,703
-35,981
| -20% | -$10.6M | 2.11% | 5 |
|
|
2019
Q1 | $50.3M | Sell |
176,684
-56,254
| -24% | -$16M | 2.63% | 3 |
|
|
2018
Q4 | $58.6M | Buy |
232,938
+87,998
| +61% | +$22.1M | 3.25% | 2 |
|
|
2018
Q3 | $42.4M | Sell |
144,940
-54,837
| -27% | -$16.1M | 2.09% | 4 |
|
|
2018
Q2 | $54.5M | Buy |
199,777
+23,663
| +13% | +$6.46M | 2.82% | 3 |
|
|
2018
Q1 | $46.7M | Buy |
176,114
+1,891
| +1% | +$502K | 2.46% | 4 |
|
|
2017
Q4 | $46.8M | Buy |
174,223
+35,726
| +26% | +$9.6M | 2.42% | 4 |
|
|
2017
Q3 | $35M | Buy |
138,497
+8,251
| +6% | +$2.09M | 1.9% | 4 |
|
|
2017
Q2 | $31.7M | Buy |
130,246
+33,157
| +34% | +$8.07M | 1.74% | 5 |
|
|
2017
Q1 | $23M | Buy |
97,089
+8,360
| +9% | +$1.98M | 1.26% | 14 |
|
|
2016
Q4 | $20M | Sell |
88,729
-5,160
| -5% | -$1.16M | 1.15% | 15 |
|
|
2016
Q3 | $20.4M | Sell |
93,889
-1,267
| -1% | -$276K | 1.17% | 14 |
|
|
2016
Q2 | $20M | Sell |
95,156
-2,712
| -3% | -$571K | 1.13% | 20 |
|
|
2016
Q1 | $20.2M | Sell |
97,868
-6,415
| -6% | -$1.33M | 1.19% | 18 |
|
|
2015
Q4 | $21.4M | Sell |
104,283
-2,273
| -2% | -$466K | 1.26% | 19 |
|
|
2015
Q3 | $20.5M | Buy |
106,556
+205
| +0.2% | +$39.5K | 1.25% | 17 |
|
|
2015
Q2 | $22M | Sell |
106,351
-5,710
| -5% | -$1.18M | 1.24% | 17 |
|
|
2015
Q1 | $23.3M | Buy |
112,061
+103,008
| +1,138% | +$21.4M | 1.27% | 14 |
|
|
2014
Q4 | $1.87M | Buy |
9,053
+2
| +0% | +$414 | 0.12% | 130 |
|
|
2014
Q3 | $1.8M | Buy |
9,051
+6,841
| +310% | +$1.36M | 0.12% | 135 |
|
|
2014
Q2 | $435K | Buy |
+2,210
| New | +$435K | 0.03% | 319 |
|