Wintrust Investments LLC Ishares Msci Emerging Markets Transaction History

Wintrust Investments LLC

$123 Million
Q3 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 982 shares of EEM stock, worth $41,509. This represents 0.04% of its overall portfolio holdings.

Number of Shares

982

Previous 8,198 88.02%

Holding current value

$41,509

Previous $349,000 87.11%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $291,670 - $336,987	-7,216 Reduced 88.02%	982 $45,000
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

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Wintrust Investments LLC Ishares Msci Emerging Markets Transaction History