Wintrust Investments LLC Ishares Msci Emerging Markets Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$49.91 - $54.88 $193,950 - $213,263	3,886 New	3,886 $206,000
Q4 2020 Feb 08, 2021	SELL	$54.96 - $61.3 $463,038 - $516,452	-8,425 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$52.55 - $56.68 $835,492 - $901,155	-15,899 Reduced 65.36%	8,425 $465,000
Q2 2020 Aug 07, 2020	SELL	$45.15 - $54.07 $338,263 - $405,092	-7,492 Reduced 23.55%	24,324 $1.27 Million
Q1 2020 May 14, 2020	SELL	$42.59 - $59.58 $100,214 - $140,191	-2,353 Reduced 6.89%	31,816 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$56.42 - $59.53 $3.18 Million - $3.35 Million	-56,288 Reduced 62.23%	34,169 $2 Million
Q3 2019 Nov 07, 2019	BUY	$55.22 - $59.35 $113,587 - $122,082	2,057 Added 2.33%	90,457 $5.16 Million
Q2 2019 Aug 05, 2019	BUY	$55.98 - $60.02 $570,156 - $611,303	10,185 Added 13.02%	88,400 $0
Q1 2019 May 15, 2019	BUY	$55.11 - $59.93 $3.31 Million - $3.6 Million	60,010 Added 329.63%	78,215 $4.64 Million
Q4 2018 Feb 13, 2019	SELL	$53.54 - $59.31 $246,605 - $273,181	-4,606 Reduced 20.19%	18,205 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$57.14 - $59.9 $104,623 - $109,676	1,831 Added 8.73%	22,811 $1.35 Million
Q2 2018 Aug 13, 2018	SELL	$57.03 - $63.04 $57,315 - $63,355	-1,005 Reduced 4.57%	20,980 $1.21 Million
Q1 2018 May 03, 2018	SELL	$59.6 - $65.47 $10,072 - $11,064	-169 Reduced 0.76%	21,985 $1.37 Million
Q4 2017 Feb 13, 2018	BUY	$58.1 - $60.76 $211,193 - $220,862	3,635 Added 19.63%	22,154 $1.35 Million
Q3 2017 Nov 07, 2017	BUY	$57.74 - $58.1 $1.07 Million - $1.08 Million	18,519	18,519 $1.08 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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