Wintrust Investments LLC Ishares S&P 500 Growth ETF Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 585 shares of IVW stock, worth $62,255. This represents 0.05% of its overall portfolio holdings.

Number of Shares

585

Previous 642 8.88%

Holding current value

$62,255

Previous $61,000 3.28%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$94.43 - $105.47 $5,382 - $6,011	-57 Reduced 8.88%	585 $59,000
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $575,757 - $659,706	-6,792 Reduced 91.36%	642 $61,000
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $138,158 - $162,546	-1,742 Reduced 18.98%	7,434 $687,000
Q1 2024 May 09, 2024	SELL	$72.87 - $85.14 $204,618 - $239,073	-2,808 Reduced 23.43%	9,176 $775,000
Q4 2023 Feb 12, 2024	SELL	$65.78 - $75.4 $35,258 - $40,414	-536 Reduced 4.28%	11,984 $900,000
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $23,205 - $24,777	-341 Reduced 2.65%	12,520 $856,000
Q2 2023 Aug 10, 2023	SELL	$63.21 - $70.48 $73,766 - $82,250	-1,167 Reduced 8.32%	12,861 $906,000
Q1 2023 May 09, 2023	BUY	$57.25 - $63.89 $314,188 - $350,628	5,488 Added 64.26%	14,028 $896,000
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $277,012 - $310,363	-4,883 Reduced 36.38%	8,540 $500,000
Q3 2022 Nov 08, 2022	SELL	$57.85 - $71.43 $347,967 - $429,651	-6,015 Reduced 30.94%	13,423 $777,000
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $200,606 - $268,487	-3,451 Reduced 15.08%	19,438 $1.17 Million
Q1 2022 May 11, 2022	SELL	$68.33 - $84.32 $81,039 - $100,003	-1,186 Reduced 4.93%	22,889 $1.75 Million
Q4 2021 Feb 04, 2022	BUY	$73.18 - $84.81 $669,011 - $775,333	9,142 Added 61.22%	24,075 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $347,724 - $376,356	4,764 Added 46.85%	14,933 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $18,996 - $20,969	-288 Reduced 2.75%	10,169 $740,000
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $642,373 - $703,233	10,457 New	10,457 $681,000
Q4 2020 Feb 08, 2021	SELL	$56.17 - $63.82 $153,737 - $174,675	-2,737 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $8,439 - $10,051	161 Added 6.25%	2,737 $633,000
Q2 2020 Aug 07, 2020	BUY	$39.5 - $52.48 $19,987 - $26,554	506 Added 24.44%	2,576 $535,000
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $5,457 - $7,950	151 Added 7.87%	2,070 $342,000
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $874 - $972	-20 Reduced 1.03%	1,919 $372,000
Q3 2019 Nov 07, 2019	SELL	$43.49 - $46.27 $869 - $925	-20 Reduced 1.02%	1,939 $349,000
Q2 2019 Aug 05, 2019	BUY	$41.95 - $45.26 $82,180 - $88,664	1,959 New	1,959 $0
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $113,699 - $134,496	-3,104 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $109,105 - $137,910	3,104 New	3,104 $468,000

Others Institutions Holding IVW

# of Institutions

1,984

Shares Held

429M

Call Options Held

287K

Put Options Held

96.1K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Wintrust Investments LLC Ishares S&P 500 Growth ETF Transaction History