Wintrust Investments LLC Ishares Inc Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 1,632 shares of IEMG stock, worth $87,540. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,632

Previous 787 107.37%

Holding current value

$87,540

Previous $42,000 107.14%

% of portfolio

0.08%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	845 Added 107.37%	1,632 $87,000
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $352,414 - $352,414	-6,570 Reduced 89.3%	787 $42,000
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $547,769 - $601,757	-10,951 Reduced 59.82%	7,357 $393,000
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $999,885 - $1.09 Million	-21,006 Reduced 53.43%	18,308 $945,000
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $259,528 - $287,331	-5,674 Reduced 12.61%	39,314 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $110,301 - $121,643	-2,329 Reduced 4.92%	44,988 $2.14 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $2.24 Million - $2.41 Million	47,317 New	47,317 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $271,480 - $298,457	-6,131 Reduced 12.71%	42,105 $1.97 Million
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $194,695 - $221,242	-4,388 Reduced 8.34%	48,236 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $675,047 - $800,278	13,930 Added 36.0%	52,624 $2.58 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $806,272 - $976,112	15,726 Added 68.47%	38,694 $2.15 Million
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $34,955 - $38,821	603 Added 2.7%	22,968 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $39,841 - $43,875	658 Added 3.03%	22,365 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $10,044 - $10,834	159 Added 0.74%	21,707 $1.45 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $1.34 Million - $1.5 Million	21,548 New	21,548 $1.39 Million
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $990,662 - $1.17 Million	-18,816 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $678,841 - $766,406	-14,078 Reduced 42.8%	18,816 $994,000
Q2 2020 Aug 07, 2020	SELL	$38.83 - $49.26 $4.86 Million - $6.17 Million	-125,279 Reduced 79.2%	32,894 $1.57 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $1.78 Million - $2.73 Million	-49,276 Reduced 23.75%	158,173 $6.4 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $3.25 Million - $3.63 Million	67,154 Added 47.87%	207,449 $11.2 Million
Q3 2019 Nov 07, 2019	SELL	$46.63 - $52.12 $227,274 - $254,032	-4,874 Reduced 3.36%	140,295 $6.88 Million
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $739,624 - $826,059	15,380 Added 11.85%	145,169 $0
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $1.16 Million - $1.31 Million	24,927 Added 23.77%	129,789 $6.71 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $607,971 - $686,470	-13,260 Reduced 11.23%	104,862 $4.94 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $1.44 Million - $1.58 Million	28,969 Added 32.49%	118,122 $6.12 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $78,515 - $89,269	1,532 Added 1.75%	89,153 $4.68 Million
Q1 2018 May 03, 2018	BUY	$55.19 - $62.69 $271,810 - $308,748	4,925 Added 5.96%	87,621 $5.12 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $1.25 Million - $1.33 Million	23,151 Added 38.88%	82,696 $4.71 Million
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $3.18 Million - $3.29 Million	59,545	59,545 $3.22 Million

Others Institutions Holding IEMG

# of Institutions

1,995

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Ishares Inc Transaction History