Wintrust Investments LLC Ishares Tr Global 100 ETF Transaction History

Wintrust Investments LLC

  • $109 Million
  • Q4 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 858 shares of IOO stock, worth $78,241. This represents 0.08% of its overall portfolio holdings.

Number of Shares
858
Previous 793 8.2%
Holding current value
$78,241
Previous $78,000 10.26%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Feb 10, 2025
BUY
$97.46 - $103.45 $6,334 - $6,724
65 Added 8.2%
858 $86,000
Q3 2024

Nov 12, 2024
SELL
$89.63 - $100.83 $624,452 - $702,482
-6,967 Reduced 89.78%
793 $78,000
Q1 2024

May 09, 2024
BUY
$79.13 - $89.46 $11,869 - $13,418
150 Added 1.97%
7,760 $694,000
Q4 2023

Feb 12, 2024
BUY
$70.98 - $80.68 $337,155 - $383,230
4,750 Added 166.08%
7,610 $613,000
Q3 2023

Nov 13, 2023
SELL
$72.92 - $78.05 $2,187 - $2,341
-30 Reduced 1.04%
2,860 $209,000
Q1 2023

May 09, 2023
BUY
$63.56 - $70.06 $183,688 - $202,473
2,890 New
2,890 $202,000
Q2 2022

Aug 15, 2022
SELL
$62.45 - $77.12 $211,705 - $261,436
-3,390 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$71.04 - $78.66 $39,072 - $43,263
-550 Reduced 13.96%
3,390 $264,000
Q3 2021

Nov 12, 2021
SELL
$70.71 - $74.99 $43,840 - $46,493
-620 Reduced 13.6%
3,940 $280,000
Q1 2021

May 10, 2021
BUY
$62.42 - $66.45 $284,635 - $303,012
4,560 New
4,560 $301,000
Q4 2020

Feb 08, 2021
SELL
$54.54 - $63.14 $248,702 - $287,918
-4,560 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$38.84 - $56.64 $5,826 - $8,496
150 Added 3.4%
4,560 $204,000
Q4 2019

Feb 14, 2020
BUY
$47.94 - $54.2 $211,415 - $239,022
4,410 New
4,410 $238,000

Others Institutions Holding IOO

# of Institutions
345
Shares Held
47.9M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

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