Wintrust Investments LLC Ishares Core S&P Total U.S. St Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wintrust Investments LLC holds 395 shares of ITOT stock, worth $51,373. This represents 0.05% of its overall portfolio holdings.

Number of Shares

395

Previous 243 62.55%

Holding current value

$51,373

Previous $30,000 66.67%

% of portfolio

0.05%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$124.26 - $134.12 $18,887 - $20,386	152 Added 62.55%	395 $50,000
Q3 2024 Nov 12, 2024	BUY	$113.41 - $125.62 $27,558 - $30,525	243 New	243 $30,000
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $23,336 - $25,246	-249 Reduced 5.14%	4,597 $432,000
Q2 2023 Aug 10, 2023	SELL	$89.03 - $97.84 $928,404 - $1.02 Million	-10,428 Reduced 68.27%	4,846 $474,000
Q1 2023 May 09, 2023	BUY	$84.12 - $93.15 $225,021 - $249,176	2,675 Added 21.23%	15,274 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $74,117 - $84,417	-933 Reduced 6.89%	12,599 $1.07 Million
Q3 2022 Nov 08, 2022	SELL	$79.54 - $95.9 $181,987 - $219,419	-2,288 Reduced 14.46%	13,532 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $158,762 - $200,394	-1,961 Reduced 11.03%	15,820 $1.33 Million
Q1 2022 May 11, 2022	BUY	$93.09 - $107.63 $1.66 Million - $1.91 Million	17,781 New	17,781 $1.8 Million
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $525,021 - $559,547	-5,660 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$85.12 - $92.58 $481,779 - $524,002	5,660 New	5,660 $518,000

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Wintrust Investments LLC Ishares Core S&P Total U.S. St Transaction History