Wintrust Investments LLC Ishares Core Total Usd Bond Ma Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Wintrust Investments LLC holds 24,467 shares of IUSB stock, worth $1.14 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

24,467

Previous 21,653 13.0%

Holding current value

$1.14 Million

Previous $1.02 Million 8.33%

% of portfolio

1.02%

Previous 0.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$45.07 - $47.1 $126,826 - $132,539	2,814 Added 13.0%	24,467 $1.11 Million
Q3 2024 Nov 12, 2024	SELL	$44.83 - $47.42 $8.3 Million - $8.78 Million	-185,219 Reduced 89.53%	21,653 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$44.3 - $45.58 $268,768 - $276,533	-6,067 Reduced 2.85%	206,872 $9.35 Million
Q1 2024 May 09, 2024	SELL	$45.02 - $46.27 $754,895 - $775,855	-16,768 Reduced 7.3%	212,939 $9.71 Million
Q4 2023 Feb 12, 2024	SELL	$42.6 - $46.25 $430,089 - $466,940	-10,096 Reduced 4.21%	229,707 $10.6 Million

Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $950,523 - $994,541	-21,791 Reduced 8.33%	239,803 $10.5 Million
Q2 2023 Aug 10, 2023	BUY	$45.12 - $46.45 $11.8 Million - $12.2 Million	261,594 New	261,594 $11.9 Million

Others Institutions Holding IUSB

# of Institutions

845

Shares Held

687M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Wintrust Investments LLC Ishares Core Total Usd Bond Ma Transaction History