Wintrust Investments LLC Ishares S&P Smallcap 600 Value Transaction History

Wintrust Investments LLC

  • $109 Million
  • Q4 2024

A detailed history of Wintrust Investments LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Wintrust Investments LLC holds 1,287 shares of IJS stock, worth $125,083. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,287
Previous 2,846 54.78%
Holding current value
$125,083
Previous $306,000 54.58%
% of portfolio
0.13%
Previous 0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$104.59 - $118.05 $163,055 - $184,039
-1,559 Reduced 54.78%
1,287 $139,000
Q3 2024

Nov 12, 2024
SELL
$95.81 - $109.03 $2.43 Million - $2.76 Million
-25,327 Reduced 89.9%
2,846 $306,000
Q2 2024

Aug 13, 2024
SELL
$94.12 - $102.13 $42,354 - $45,958
-450 Reduced 1.57%
28,173 $2.74 Million
Q1 2024

May 09, 2024
BUY
$95.88 - $102.78 $105,468 - $113,058
1,100 Added 4.0%
28,623 $2.94 Million
Q4 2023

Feb 12, 2024
BUY
$82.1 - $104.53 $269,780 - $343,485
3,286 Added 13.56%
27,523 $2.84 Million
Q3 2023

Nov 13, 2023
SELL
$87.64 - $100.82 $70,112 - $80,656
-800 Reduced 3.2%
24,237 $2.16 Million
Q2 2023

Aug 10, 2023
SELL
$87.59 - $95.56 $5,693 - $6,211
-65 Reduced 0.26%
25,037 $2.38 Million
Q1 2023

May 09, 2023
BUY
$88.82 - $106.56 $105,695 - $126,806
1,190 Added 4.98%
25,102 $2.35 Million
Q4 2022

Feb 13, 2023
BUY
$84.57 - $97.98 $50,741 - $58,788
600 Added 2.57%
23,912 $2.18 Million
Q3 2022

Nov 08, 2022
BUY
$82.45 - $101.32 $51,613 - $63,426
626 Added 2.76%
23,312 $1.92 Million
Q2 2022

Aug 15, 2022
BUY
$86.2 - $103.37 $324,543 - $389,188
3,765 Added 19.9%
22,686 $2.02 Million
Q1 2022

May 11, 2022
SELL
$97.08 - $107.22 $132,999 - $146,891
-1,370 Reduced 6.75%
18,921 $1.94 Million
Q4 2021

Feb 04, 2022
SELL
$99.12 - $110.76 $19,824 - $22,152
-200 Reduced 0.98%
20,291 $2.12 Million
Q3 2021

Nov 12, 2021
SELL
$96.17 - $106.29 $177,818 - $196,530
-1,849 Reduced 8.28%
20,491 $2.06 Million
Q2 2021

Aug 10, 2021
SELL
$99.12 - $110.44 $525,336 - $585,332
-5,300 Reduced 19.18%
22,340 $2.36 Million
Q1 2021

May 10, 2021
BUY
$80.37 - $107.94 $2.22 Million - $2.98 Million
27,640 New
27,640 $2.78 Million
Q4 2020

Feb 08, 2021
SELL
$62.11 - $81.5 $791,591 - $1.04 Million
-12,745 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$57.0 - $67.07 $145,350 - $171,028
2,550 Added 25.01%
12,745 $1.56 Million
Q2 2020

Aug 07, 2020
BUY
$45.29 - $69.3 $461,731 - $706,513
10,195 New
10,195 $1.23 Million

Others Institutions Holding IJS

# of Institutions
909
Shares Held
45.3M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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