Wintrust Investments LLC Ishares Tr Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 7,321 shares of DVY stock, worth $882,546. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,321
Previous 6,954 5.28%
Holding current value
$882,546
Previous $815,000 10.67%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$113.31 - $123.18 $41,584 - $45,207
367 Added 5.28%
7,321 $902,000
Q4 2023

Feb 12, 2024
BUY
$102.97 - $119.06 $8,134 - $9,405
79 Added 1.15%
6,954 $815,000
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $26,107 - $28,712
-243 Reduced 3.41%
6,875 $740,000
Q2 2023

Aug 10, 2023
SELL
$108.5 - $119.27 $34,177 - $37,570
-315 Reduced 4.24%
7,118 $806,000
Q1 2023

May 09, 2023
BUY
$110.68 - $126.38 $233,424 - $266,535
2,109 Added 39.61%
7,433 $870,000
Q4 2022

Feb 13, 2023
BUY
$117.33 - $125.5 $24,639 - $26,355
210 Added 4.11%
5,324 $642,000
Q3 2022

Nov 08, 2022
SELL
N/A
-36 Reduced 0.7%
5,114 $548,000
Q2 2022

Aug 15, 2022
BUY
N/A
76 Added 1.5%
5,150 $606,000
Q1 2022

May 11, 2022
BUY
N/A
129 Added 2.61%
5,074 $650,000
Q4 2021

Feb 04, 2022
BUY
N/A
145 Added 3.02%
4,945 $606,000
Q3 2021

Nov 12, 2021
SELL
N/A
-213 Reduced 4.25%
4,800 $551,000
Q2 2021

Aug 10, 2021
SELL
N/A
-11 Reduced 0.22%
5,013 $585,000
Q1 2021

May 10, 2021
BUY
N/A
5,024 New
5,024 $573,000
Q4 2020

Feb 08, 2021
SELL
N/A
-4,976 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
187 Added 3.9%
4,976 $406,000
Q2 2020

Aug 07, 2020
SELL
N/A
-979 Reduced 16.97%
4,789 $387,000
Q1 2020

May 14, 2020
BUY
N/A
1,275 Added 28.38%
5,768 $424,000
Q4 2019

Feb 14, 2020
BUY
N/A
6 Added 0.13%
4,493 $475,000
Q3 2019

Nov 07, 2019
SELL
N/A
-1,297 Reduced 22.42%
4,487 $457,000
Q2 2019

Aug 05, 2019
BUY
N/A
6 Added 0.1%
5,784 $0
Q1 2019

May 15, 2019
SELL
N/A
-403 Reduced 6.52%
5,778 $567,000
Q4 2018

Feb 13, 2019
BUY
N/A
10 Added 0.16%
6,181 $552,000
Q3 2018

Nov 13, 2018
BUY
N/A
4 Added 0.06%
6,171 $616,000
Q2 2018

Aug 13, 2018
BUY
N/A
3,735 Added 153.58%
6,167 $603,000
Q1 2018

May 03, 2018
SELL
N/A
-848 Reduced 25.85%
2,432 $231,000
Q4 2017

Feb 13, 2018
BUY
N/A
443 Added 15.62%
3,280 $323,000
Q3 2017

Nov 07, 2017
BUY
N/A
2,837
2,837 $266,000

Others Institutions Holding DVY

# of Institutions
1,309
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

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