Wintrust Investments LLC Ishares Tr Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 558 shares of DVY stock, worth $73,940. This represents 0.06% of its overall portfolio holdings.

Number of Shares

558

Previous 7,484 92.54%

Holding current value

$73,940

Previous $905,000 91.71%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $831,050 - $940,135	-6,926 Reduced 92.54%	558 $75,000
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $18,863 - $20,497	163 Added 2.23%	7,484 $905,000
Q1 2024 May 09, 2024	BUY	$113.31 - $123.18 $41,584 - $45,207	367 Added 5.28%	7,321 $902,000
Q4 2023 Feb 12, 2024	BUY	$102.97 - $119.06 $8,134 - $9,405	79 Added 1.15%	6,954 $815,000
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $26,107 - $28,712	-243 Reduced 3.41%	6,875 $740,000
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $34,177 - $37,570	-315 Reduced 4.24%	7,118 $806,000
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $233,424 - $266,535	2,109 Added 39.61%	7,433 $870,000
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $22,551 - $26,355	210 Added 4.11%	5,324 $642,000
Q3 2022 Nov 08, 2022	SELL	$107.22 - $127.71 $3,859 - $4,597	-36 Reduced 0.7%	5,114 $548,000
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $8,603 - $10,042	76 Added 1.5%	5,150 $606,000
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $15,478 - $16,737	129 Added 2.61%	5,074 $650,000
Q4 2021 Feb 04, 2022	BUY	$114.37 - $122.59 $16,583 - $17,775	145 Added 3.02%	4,945 $606,000
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $23,968 - $25,538	-213 Reduced 4.25%	4,800 $551,000
Q2 2021 Aug 10, 2021	SELL	$114.14 - $123.06 $1,255 - $1,353	-11 Reduced 0.22%	5,013 $585,000
Q1 2021 May 10, 2021	BUY	$94.76 - $115.39 $476,074 - $579,719	5,024 New	5,024 $573,000
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $404,698 - $485,359	-4,976 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $14,479 - $16,216	187 Added 3.9%	4,976 $406,000
Q2 2020 Aug 07, 2020	SELL	$69.37 - $91.69 $67,913 - $89,764	-979 Reduced 16.97%	4,789 $387,000
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $79,904 - $136,807	1,275 Added 28.38%	5,768 $424,000
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $589 - $634	6 Added 0.13%	4,493 $475,000
Q3 2019 Nov 07, 2019	SELL	$100.87 - $103.22 $130,828 - $133,876	-1,297 Reduced 22.42%	4,487 $457,000
Q2 2019 Aug 05, 2019	BUY	N/A	6 Added 0.1%	5,784 $0
Q1 2019 May 15, 2019	SELL	N/A	-403 Reduced 6.52%	5,778 $567,000
Q4 2018 Feb 13, 2019	BUY	N/A	10 Added 0.16%	6,181 $552,000
Q3 2018 Nov 13, 2018	BUY	N/A	4 Added 0.06%	6,171 $616,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,735 Added 153.58%	6,167 $603,000
Q1 2018 May 03, 2018	SELL	N/A	-848 Reduced 25.85%	2,432 $231,000
Q4 2017 Feb 13, 2018	BUY	N/A	443 Added 15.62%	3,280 $323,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,837	2,837 $266,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Wintrust Investments LLC Ishares Tr Transaction History