Wintrust Investments LLC Ishares Msci Emerging Markets Transaction History

Wintrust Investments LLC

$1.12 Billion
Q2 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 8,198 shares of EEM stock, worth $371,779. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,198

Previous 8,188 0.12%

Holding current value

$371,779

Previous $336,000 3.87%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $397 - $437	10 Added 0.12%	8,198 $349,000
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	$33.93 - $39.54 $94,291 - $109,881	-2,779 Reduced 24.68%	8,480 $321,000
Q3 2022 Nov 08, 2022	SELL	$34.88 - $41.05 $58,424 - $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

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

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.

Account

Wintrust Investments LLC Ishares Msci Emerging Markets Transaction History