Wintrust Investments LLC Ishares Tr Transaction History

Wintrust Investments LLC

  • $109 Million
  • Q4 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 775 shares of MBB stock, worth $73,679. This represents 0.07% of its overall portfolio holdings.

Number of Shares
775
Previous 727 6.6%
Holding current value
$73,679
Previous $69,000 2.9%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Feb 10, 2025
BUY
$91.26 - $95.82 $4,380 - $4,599
48 Added 6.6%
775 $71,000
Q3 2024

Nov 12, 2024
SELL
$90.85 - $96.66 $491,044 - $522,447
-5,405 Reduced 88.14%
727 $69,000
Q2 2024

Aug 13, 2024
BUY
$89.41 - $92.64 $41,575 - $43,077
465 Added 8.21%
6,132 $562,000
Q1 2024

May 09, 2024
BUY
$91.2 - $93.98 $95,304 - $98,209
1,045 Added 22.61%
5,667 $524,000
Q4 2023

Feb 12, 2024
SELL
$85.82 - $94.55 $9,268 - $10,211
-108 Reduced 2.28%
4,622 $435,000
Q3 2023

Nov 13, 2023
SELL
$88.51 - $93.81 $47,883 - $50,751
-541 Reduced 10.26%
4,730 $420,000
Q2 2023

Aug 10, 2023
BUY
$92.54 - $95.74 $5,459 - $5,648
59 Added 1.13%
5,271 $491,000
Q1 2023

May 09, 2023
BUY
$91.7 - $96.45 $74,827 - $78,703
816 Added 18.56%
5,212 $493,000
Q4 2022

Feb 13, 2023
BUY
$88.67 - $95.44 $389,793 - $419,554
4,396 New
4,396 $408,000
Q2 2022

Aug 15, 2022
SELL
$94.4 - $101.46 $349,185 - $375,300
-3,699 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$100.79 - $107.06 $100,588 - $106,845
-998 Reduced 21.25%
3,699 $377,000
Q4 2021

Feb 04, 2022
SELL
$107.03 - $108.32 $112,381 - $113,736
-1,050 Reduced 18.27%
4,697 $505,000
Q3 2021

Nov 12, 2021
SELL
$107.99 - $108.77 $232,070 - $233,746
-2,149 Reduced 27.22%
5,747 $622,000
Q2 2021

Aug 10, 2021
BUY
$107.91 - $108.86 $59,566 - $60,090
552 Added 7.52%
7,896 $855,000
Q1 2021

May 10, 2021
BUY
$108.32 - $110.29 $795,502 - $809,969
7,344 New
7,344 $796,000
Q1 2020

May 14, 2020
SELL
$105.3 - $110.44 $541,768 - $568,213
-5,145 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$107.72 - $108.39 $125,601 - $126,382
1,166 Added 29.3%
5,145 $556,000
Q3 2019

Nov 07, 2019
BUY
$107.22 - $108.5 $426,628 - $431,721
3,979 New
3,979 $431,000
Q4 2017

Feb 13, 2018
SELL
$106.18 - $107.25 $794,969 - $802,980
-7,487 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$107.07 - $107.73 $801,633 - $806,574
7,487
7,487 $802,000

Others Institutions Holding MBB

# of Institutions
1,072
Shares Held
395M
Call Options Held
130K
Put Options Held
272K
View Full List

About ISHARES TR

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