Wintrust Investments LLC Ishares Tr Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 1,636 shares of IEFA stock, worth $145,195. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,636

Previous 795 105.79%

Holding current value

$145,195

Previous $62,000 83.87%

% of portfolio

0.1%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$70.06 - $77.43 $58,920 - $65,118	841 Added 105.79%	1,636 $114,000
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $498,409 - $559,920	-7,111 Reduced 89.94%	795 $62,000
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $37,720 - $40,609	533 Added 7.23%	7,906 $574,000
Q1 2024 May 09, 2024	BUY	$68.14 - $74.43 $14,173 - $15,481	208 Added 2.9%	7,373 $547,000
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $24,336 - $27,976	-397 Reduced 5.25%	7,165 $504,000

Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $10,054 - $10,924	157 Added 2.12%	7,562 $486,000
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $34,797 - $36,415	527 Added 7.66%	7,405 $499,000
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $427,605 - $465,640	6,878 New	6,878 $459,000
Q4 2021 Feb 04, 2022	SELL	$72.36 - $77.76 $508,690 - $546,652	-7,030 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $22,185 - $23,772	304 Added 4.52%	7,030 $522,000
Q2 2021 Aug 10, 2021	SELL	$73.11 - $77.88 $3.11 Million - $3.31 Million	-42,564 Reduced 86.35%	6,726 $504,000
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $3.38 Million - $3.6 Million	49,290 New	49,290 $3.55 Million
Q4 2020 Feb 08, 2021	SELL	$58.13 - $69.71 $2.61 Million - $3.13 Million	-44,932 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $552,361 - $599,009	9,618 Added 27.24%	44,932 $2.71 Million
Q2 2020 Aug 07, 2020	BUY	$47.43 - $60.75 $183,601 - $235,163	3,871 Added 12.31%	35,314 $2.02 Million
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $25,942 - $39,605	-599 Reduced 1.87%	31,443 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $302,557 - $333,904	-5,097 Reduced 13.72%	32,042 $2.09 Million
Q3 2019 Nov 07, 2019	BUY	$57.44 - $62.42 $329,418 - $357,978	5,735 Added 18.26%	37,139 $2.27 Million
Q2 2019 Aug 05, 2019	BUY	$59.39 - $62.73 $339,770 - $358,878	5,721 Added 22.28%	31,404 $0
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $169,635 - $191,509	3,116 Added 13.81%	25,683 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	$53.06 - $64.19 $46,639 - $56,423	-879 Reduced 3.75%	22,567 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $583,086 - $614,589	9,432 Added 67.3%	23,446 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $44,043 - $47,588	702 Added 5.27%	14,014 $888,000
Q1 2018 May 03, 2018	SELL	$64.18 - $70.84 $108,079 - $119,294	-1,684 Reduced 11.23%	13,312 $877,000
Q4 2017 Feb 13, 2018	SELL	$64.09 - $66.44 $996,727 - $1.03 Million	-15,552 Reduced 50.91%	14,996 $991,000
Q3 2017 Nov 07, 2017	BUY	$62.19 - $64.17 $1.9 Million - $1.96 Million	30,548	30,548 $1.96 Million

Others Institutions Holding IEFA

# of Institutions

2,414

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
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Wintrust Investments LLC Ishares Tr Transaction History