Wintrust Investments LLC Ishares S&P Asia 50 ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 635 shares of AIA stock, worth $44,030. This represents 0.04% of its overall portfolio holdings.

Number of Shares

635

Previous 6,150 89.67%

Holding current value

$44,030

Previous $412,000 89.08%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.65 - $74.61 $339,999 - $411,474	-5,515 Reduced 89.67%	635 $45,000
Q2 2024 Aug 13, 2024	BUY	$58.11 - $68.25 $17,433 - $20,475	300 Added 5.13%	6,150 $412,000
Q1 2024 May 09, 2024	SELL	$52.42 - $61.19 $6,028 - $7,036	-115 Reduced 1.93%	5,850 $355,000
Q4 2023 Feb 12, 2024	BUY	$53.82 - $59.25 $321,036 - $353,426	5,965 New	5,965 $346,000
Q2 2023 Aug 10, 2023	BUY	$57.01 - $63.02 $28,505 - $31,510	500 Added 15.2%	3,790 $225,000
Q1 2023 May 09, 2023	BUY	$56.92 - $67.35 $187,266 - $221,581	3,290 New	3,290 $203,000
Q2 2022 Aug 15, 2022	SELL	$59.58 - $71.24 $55,111 - $65,897	-925 Reduced 16.33%	4,740 $297,000
Q1 2022 May 11, 2022	SELL	$62.17 - $80.41 $18,651 - $24,123	-300 Reduced 5.03%	5,665 $389,000
Q4 2021 Feb 04, 2022	SELL	$74.19 - $82.93 $81,609 - $91,223	-1,100 Reduced 15.57%	5,965 $457,000
Q3 2021 Nov 12, 2021	SELL	$77.54 - $90.86 $69,786 - $81,774	-900 Reduced 11.3%	7,065 $552,000
Q1 2021 May 10, 2021	BUY	$88.45 - $102.07 $704,504 - $812,987	7,965 New	7,965 $734,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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Wintrust Investments LLC Ishares S&P Asia 50 ETF Transaction History