Wintrust Investments LLC Ishares Msci Eafe Min Vol Fact Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $381,597 - $402,768	-5,065 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$73.48 - $77.31 $3.53 Million - $3.72 Million	-48,102 Reduced 90.47%	5,065 $383,000
Q1 2021 May 10, 2021	BUY	$70.92 - $74.68 $3.77 Million - $3.97 Million	53,167 New	53,167 $3.88 Million
Q4 2020 Feb 08, 2021	SELL	$65.49 - $73.81 $5.01 Million - $5.65 Million	-76,537 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$66.21 - $69.64 $525,177 - $552,384	-7,932 Reduced 9.39%	76,537 $5.21 Million
Q2 2020 Aug 07, 2020	SELL	$59.53 - $68.92 $131,739 - $152,519	-2,213 Reduced 2.55%	84,469 $5.58 Million
Q1 2020 May 14, 2020	BUY	$54.87 - $75.75 $382,004 - $527,371	6,962 Added 8.73%	86,682 $5.38 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $936,586 - $985,277	13,019 Added 19.52%	79,720 $5.94 Million
Q3 2019 Nov 07, 2019	BUY	$70.31 - $73.75 $2.22 Million - $2.33 Million	31,547 Added 89.74%	66,701 $4.89 Million
Q2 2019 Aug 05, 2019	BUY	$70.31 - $73.27 $666,398 - $694,453	9,478 Added 36.91%	35,154 $0
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $69,810 - $76,164	1,052 Added 4.27%	25,676 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$65.01 - $72.73 $81,717 - $91,421	1,257 Added 5.38%	24,624 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$70.42 - $73.23 $2,746 - $2,855	39 Added 0.17%	23,367 $1.7 Million
Q2 2018 Aug 13, 2018	SELL	$70.89 - $74.83 $89,604 - $94,585	-1,264 Reduced 5.14%	23,328 $1.66 Million
Q1 2018 May 03, 2018	BUY	$70.61 - $76.47 $25,702 - $27,835	364 Added 1.5%	24,592 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	$71.02 - $73.23 $75,920 - $78,282	1,069 Added 4.62%	24,228 $1.77 Million
Q3 2017 Nov 07, 2017	BUY	$70.55 - $71.06 $1.63 Million - $1.65 Million	23,159	23,159 $1.65 Million

Others Institutions Holding EFAV

# of Institutions

502

Shares Held

54.8M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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