Wintrust Investments LLC Ishares Russell Mid Cap Growth Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Wintrust Investments LLC holds 427 shares of IWP stock, worth $58,430. This represents 0.05% of its overall portfolio holdings.

Number of Shares

427

Previous 488 12.5%

Holding current value

$58,430

Previous $57,000 5.26%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$116.4 - $138.52 $7,100 - $8,449	-61 Reduced 12.5%	427 $54,000
Q3 2024 Nov 12, 2024	SELL	$103.87 - $117.59 $549,160 - $621,698	-5,287 Reduced 91.55%	488 $57,000
Q2 2024 Aug 13, 2024	BUY	$105.7 - $113.43 $1,162 - $1,247	11 Added 0.19%	5,775 $637,000
Q1 2024 May 09, 2024	SELL	$100.66 - $114.14 $3,120 - $3,538	-31 Reduced 0.53%	5,764 $658,000
Q4 2023 Feb 12, 2024	SELL	$85.66 - $105.12 $19,787 - $24,282	-231 Reduced 3.83%	5,795 $605,000

Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $132,615 - $147,871	-1,474 Reduced 19.65%	6,026 $550,000
Q2 2023 Aug 10, 2023	SELL	$87.72 - $96.63 $9,649 - $10,629	-110 Reduced 1.45%	7,500 $724,000
Q1 2023 May 09, 2023	SELL	$82.89 - $94.68 $2,901 - $3,313	-35 Reduced 0.46%	7,610 $692,000
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $387 - $449	5 Added 0.07%	7,645 $639,000
Q3 2022 Nov 08, 2022	SELL	$78.02 - $94.38 $2,964 - $3,586	-38 Reduced 0.49%	7,640 $599,000
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $3,318 - $4,508	-44 Reduced 0.57%	7,678 $608,000
Q1 2022 May 11, 2022	BUY	$89.52 - $114.03 $15,397 - $19,613	172 Added 2.28%	7,722 $776,000
Q4 2021 Feb 04, 2022	SELL	$109.8 - $123.28 $3,513 - $3,944	-32 Reduced 0.42%	7,550 $870,000
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $102,826 - $112,301	-940 Reduced 11.03%	7,582 $850,000
Q2 2021 Aug 10, 2021	BUY	$99.98 - $113.73 $22,995 - $26,157	230 Added 2.77%	8,522 $965,000
Q1 2021 May 10, 2021	BUY	$96.94 - $112.05 $803,826 - $929,118	8,292 New	8,292 $846,000
Q4 2020 Feb 08, 2021	SELL	$86.54 - $104.78 $148,589 - $179,907	-1,717 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $79 - $90	1 Added 0.06%	1,717 $297,000
Q2 2020 Aug 07, 2020	BUY	$57.59 - $81.27 $98,824 - $139,459	1,716 New	1,716 $271,000

Others Institutions Holding IWP

# of Institutions

1,320

Shares Held

127M

Call Options Held

167K

Put Options Held

267K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Ishares Russell Mid Cap Growth Transaction History