Wintrust Investments LLC Ishares Tr Msci Eafe ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 1,015 shares of EFA stock, worth $80,428. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,015

Previous 10,708 90.52%

Holding current value

$80,428

Previous $838,000 89.98%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $730,076 - $817,798	-9,693 Reduced 90.52%	1,015 $84,000
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $6,163 - $6,654	-81 Reduced 0.75%	10,708 $838,000
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $32,022 - $35,057	438 Added 4.23%	10,789 $862,000
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $30,615 - $35,093	465 Added 4.7%	10,351 $780,000
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $7,349 - $7,685	-104 Reduced 1.04%	9,886 $716,000
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $80,391 - $87,638	-1,214 Reduced 10.84%	9,990 $714,000
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $617,991 - $751,994	-11,093 Reduced 49.75%	11,204 $735,000
Q3 2022 Nov 08, 2022	SELL	$55.54 - $66.76 $212,607 - $255,557	-3,828 Reduced 14.65%	22,297 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $10,943 - $13,277	-178 Reduced 0.68%	26,125 $1.63 Million
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $1.37 Million - $1.63 Million	20,522 Added 354.99%	26,303 $1.94 Million
Q4 2021 Feb 04, 2022	BUY	$76.4 - $81.83 $1,451 - $1,554	19 Added 0.33%	5,781 $455,000
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $245,234 - $261,912	-3,189 Reduced 35.63%	5,762 $449,000
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $8,915 - $9,506	116 Added 1.31%	8,951 $706,000
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $639,565 - $679,588	8,835 New	8,835 $670,000
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $541,398 - $648,372	-8,819 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $256,436 - $276,666	4,197 Added 90.8%	8,819 $561,000
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $137,684 - $174,878	-2,705 Reduced 36.92%	4,622 $281,000
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $152,985 - $231,550	-3,290 Reduced 30.99%	7,327 $392,000
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $108,157 - $119,118	-1,710 Reduced 13.87%	10,617 $737,000
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $5,700 - $6,201	-93 Reduced 0.75%	12,327 $804,000
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $787,428 - $832,015	12,420 New	12,420 $0
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $309,481 - $370,300	-5,440 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $19,629 - $20,694	-300 Reduced 5.23%	5,440 $370,000
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $159,240 - $172,560	-2,400 Reduced 29.48%	5,740 $384,000
Q1 2018 May 03, 2018	SELL	$67.94 - $75.25 $2.19 Million - $2.42 Million	-32,183 Reduced 79.81%	8,140 $567,000
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $262,869 - $272,013	3,842 Added 10.53%	40,323 $2.84 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $2.42 Million - $2.5 Million	36,481	36,481 $2.5 Million

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Wintrust Investments LLC Ishares Tr Msci Eafe ETF Transaction History