Wintrust Investments LLC Ishares Msci Global Min Vol Fa Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$100.31 - $105.34 $182,363 - $191,508	-1,818 Reduced 40.84%	2,633 $277,000
Q4 2023 Feb 12, 2024	SELL	$93.0 - $101.11 $370,605 - $402,923	-3,985 Reduced 47.24%	4,451 $447,000
Q3 2023 Nov 13, 2023	SELL	$95.42 - $100.13 $152,862 - $160,408	-1,602 Reduced 15.96%	8,436 $804,000
Q2 2023 Aug 10, 2023	SELL	$96.17 - $100.07 $601,831 - $626,238	-6,258 Reduced 38.4%	10,038 $984,000
Q1 2023 May 09, 2023	SELL	$92.42 - $97.48 $19,130 - $20,178	-207 Reduced 1.25%	16,296 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$87.85 - $98.82 $95,229 - $107,120	-1,084 Reduced 6.16%	16,503 $1.57 Million
Q3 2022 Nov 08, 2022	BUY	$88.56 - $100.05 $74,036 - $83,641	836 Added 4.99%	17,587 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$90.98 - $107.0 $807,083 - $949,197	8,871 Added 112.58%	16,751 $1.58 Million
Q1 2022 May 11, 2022	SELL	$99.35 - $107.85 $1.08 Million - $1.18 Million	-10,908 Reduced 58.06%	7,880 $826,000
Q4 2021 Feb 04, 2022	SELL	$102.29 - $108.28 $4.66 Million - $4.93 Million	-45,516 Reduced 70.78%	18,788 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$102.73 - $108.01 $1.52 Million - $1.6 Million	-14,842 Reduced 18.75%	64,304 $6.61 Million
Q2 2021 Aug 10, 2021	SELL	$99.22 - $104.02 $4.48 Million - $4.69 Million	-45,135 Reduced 36.32%	79,146 $8.14 Million
Q1 2021 May 10, 2021	BUY	$93.7 - $99.63 $11.6 Million - $12.4 Million	124,281 New	124,281 $12.3 Million
Q4 2020 Feb 08, 2021	SELL	$89.46 - $96.91 $28.9 Million - $31.3 Million	-323,290 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$87.94 - $94.21 $319,837 - $342,641	3,637 Added 1.14%	323,290 $29.7 Million
Q2 2020 Aug 07, 2020	BUY	$77.94 - $91.58 $152,528 - $179,222	1,957 Added 0.62%	319,653 $28 Million
Q1 2020 May 14, 2020	BUY	$70.74 - $99.38 $7.25 Million - $10.2 Million	102,432 Added 47.58%	317,696 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$93.18 - $96.04 $487,704 - $502,673	5,234 Added 2.49%	215,264 $20.6 Million
Q3 2019 Nov 07, 2019	BUY	$93.5 - $95.06 $667,870 - $679,013	7,143 Added 3.52%	210,030 $19.9 Million
Q2 2019 Aug 05, 2019	BUY	N/A	62,906 Added 44.94%	202,887 $0
Q1 2019 May 15, 2019	BUY	N/A	1,100 Added 0.79%	139,981 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	55,856 Added 67.28%	138,881 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	83,025 New	83,025 $7.3 Million

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

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