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 $208,783. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,622
Previous 1,472 10.19%
Holding current value
$208,783
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
1,021
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Wintrust Investments LLC Portfolio

Follow Wintrust Investments LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email