Wintrust Investments LLC Ishares Msci Emerging Markets Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wintrust Investments LLC holds 8,188 shares of EEM stock, worth $348,726. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,188
Previous 7,689 6.49%
Holding current value
$348,726
Previous $309,000 8.74%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 09, 2024
BUY
$37.68 - $41.36 $18,802 - $20,638
499 Added 6.49%
8,188 $336,000
Q4 2023

Feb 12, 2024
SELL
$36.53 - $40.3 $59,251 - $65,366
-1,622 Reduced 17.42%
7,689 $309,000
Q3 2023

Nov 13, 2023
SELL
$37.76 - $41.95 $1.85 Million - $2.05 Million
-48,903 Reduced 84.01%
9,311 $353,000
Q2 2023

Aug 10, 2023
BUY
$38.19 - $41.02 $1.82 Million - $1.95 Million
47,620 Added 449.5%
58,214 $2.3 Million
Q1 2023

May 09, 2023
BUY
$37.27 - $42.5 $78,788 - $89,845
2,114 Added 24.93%
10,594 $418,000
Q4 2022

Feb 13, 2023
SELL
$34.73 - $39.54 $96,514 - $109,881
-2,779 Reduced 24.68%
8,480 $321,000
Q3 2022

Nov 08, 2022
SELL
$35.98 - $41.05 $60,266 - $68,758
-1,675 Reduced 12.95%
11,259 $393,000
Q2 2022

Aug 15, 2022
SELL
$39.4 - $46.71 $2.46 Million - $2.92 Million
-62,436 Reduced 82.84%
12,934 $519,000
Q1 2022

May 11, 2022
BUY
$41.54 - $50.85 $2.88 Million - $3.52 Million
69,282 Added 1138.01%
75,370 $3.66 Million
Q4 2021

Feb 04, 2022
SELL
$47.44 - $52.5 $17,552 - $19,425
-370 Reduced 5.73%
6,088 $297,000
Q3 2021

Nov 12, 2021
SELL
$49.5 - $54.84 $51,232 - $56,759
-1,035 Reduced 13.81%
6,458 $325,000
Q2 2021

Aug 10, 2021
BUY
$52.01 - $56.09 $5,305 - $5,721
102 Added 1.38%
7,493 $413,000
Q1 2021

May 10, 2021
BUY
$51.68 - $57.96 $381,966 - $428,382
7,391 New
7,391 $394,000
Q4 2020

Feb 08, 2021
SELL
$43.99 - $51.7 $318,399 - $374,204
-7,238 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$40.44 - $45.55 $49,741 - $56,026
-1,230 Reduced 14.53%
7,238 $319,000
Q2 2020

Aug 07, 2020
BUY
$32.67 - $41.19 $82,981 - $104,622
2,540 Added 42.85%
8,468 $339,000
Q1 2020

May 14, 2020
BUY
$30.61 - $46.3 $8,938 - $13,519
292 Added 5.18%
5,928 $202,000
Q4 2019

Feb 14, 2020
BUY
$40.27 - $45.07 $226,961 - $254,014
5,636 New
5,636 $253,000
Q1 2018

May 03, 2018
SELL
$45.69 - $52.08 $355,148 - $404,817
-7,773 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$44.82 - $47.81 $31,732 - $33,849
708 Added 10.02%
7,773 $366,000
Q3 2017

Nov 07, 2017
BUY
$44.3 - $45.85 $312,979 - $323,930
7,065
7,065 $317,000

Others Institutions Holding EEM

# of Institutions
1,453
Shares Held
377M
Call Options Held
238M
Put Options Held
346M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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