Wintrust Investments LLC Ishares Russell Midcap Value E Transaction History

Wintrust Investments LLC

  • $109 Million
  • Q4 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wintrust Investments LLC holds 1,622 shares of IWS stock, worth $223,592. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,622
Previous 1,472 10.19%
Holding current value
$223,592
Previous $194,000 7.73%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Feb 10, 2025
BUY
$128.08 - $140.32 $19,212 - $21,048
150 Added 10.19%
1,622 $209,000
Q3 2024

Nov 12, 2024
SELL
$119.52 - $132.25 $1.52 Million - $1.69 Million
-12,744 Reduced 89.65%
1,472 $194,000
Q2 2024

Aug 13, 2024
BUY
$117.31 - $125.13 $33,902 - $36,162
289 Added 2.08%
14,216 $1.72 Million
Q1 2024

May 09, 2024
BUY
$112.43 - $125.33 $23,160 - $25,817
206 Added 1.5%
13,927 $1.75 Million
Q4 2023

Feb 12, 2024
SELL
$97.63 - $117.08 $31,632 - $37,933
-324 Reduced 2.31%
13,721 $1.6 Million
Q3 2023

Nov 13, 2023
SELL
$103.48 - $114.68 $5,484 - $6,078
-53 Reduced 0.38%
14,045 $1.47 Million
Q2 2023

Aug 10, 2023
BUY
$101.5 - $109.84 $104,849 - $113,464
1,033 Added 7.91%
14,098 $1.55 Million
Q1 2023

May 09, 2023
BUY
$100.22 - $116.23 $186,208 - $215,955
1,858 Added 16.58%
13,065 $1.39 Million
Q4 2022

Feb 13, 2023
BUY
$96.57 - $111.69 $1.08 Million - $1.25 Million
11,207 New
11,207 $1.18 Million

Others Institutions Holding IWS

# of Institutions
1,059
Shares Held
93.7M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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