Wintrust Investments LLC Ishares Tr Msci Eafe ETF Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 10,789 shares of EFA stock, worth $858,372. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,789

Previous 10,351 4.23%

Holding current value

$858,372

Previous $780,000 10.51%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $32,022 - $35,057	438 Added 4.23%	10,789 $862,000
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $30,615 - $35,093	465 Added 4.7%	10,351 $780,000
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $7,349 - $7,685	-104 Reduced 1.04%	9,886 $716,000
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $80,391 - $87,638	-1,214 Reduced 10.84%	9,990 $714,000
Q4 2022 Feb 13, 2023	SELL	$58.53 - $67.79 $649,273 - $751,994	-11,093 Reduced 49.75%	11,204 $735,000

Q3 2022 Nov 08, 2022	SELL	$56.76 - $66.76 $217,277 - $255,557	-3,828 Reduced 14.65%	22,297 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $10,943 - $13,277	-178 Reduced 0.68%	26,125 $1.63 Million
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $1.37 Million - $1.63 Million	20,522 Added 354.99%	26,303 $1.94 Million
Q4 2021 Feb 04, 2022	BUY	$76.4 - $81.83 $1,451 - $1,554	19 Added 0.33%	5,781 $455,000
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $245,234 - $261,912	-3,189 Reduced 35.63%	5,762 $449,000
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $8,915 - $9,506	116 Added 1.31%	8,951 $706,000
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $639,565 - $679,588	8,835 New	8,835 $670,000
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $541,398 - $648,372	-8,819 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $256,436 - $276,666	4,197 Added 90.8%	8,819 $561,000
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $137,684 - $174,878	-2,705 Reduced 36.92%	4,622 $281,000
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $152,985 - $231,550	-3,290 Reduced 30.99%	7,327 $392,000
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $108,157 - $119,118	-1,710 Reduced 13.87%	10,617 $737,000
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $5,700 - $6,201	-93 Reduced 0.75%	12,327 $804,000
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $787,428 - $832,015	12,420 New	12,420 $0
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $309,481 - $370,300	-5,440 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $19,629 - $20,694	-300 Reduced 5.23%	5,440 $370,000
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $159,240 - $172,560	-2,400 Reduced 29.48%	5,740 $384,000
Q1 2018 May 03, 2018	SELL	$67.94 - $75.25 $2.19 Million - $2.42 Million	-32,183 Reduced 79.81%	8,140 $567,000
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $262,869 - $272,013	3,842 Added 10.53%	40,323 $2.84 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $2.42 Million - $2.5 Million	36,481	36,481 $2.5 Million

Others Institutions Holding EFA

# of Institutions

2,052

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Wintrust Investments LLC Ishares Tr Msci Eafe ETF Transaction History