Wintrust Investments LLC Ishares Tr Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 278 shares of EMB stock, worth $25,122. This represents 0.02% of its overall portfolio holdings.

Number of Shares

278

Holding current value

$25,122

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $24,394 - $26,059	278 New	278 $26,000
Q1 2024 May 09, 2024	BUY	$86.49 - $90.08 $274,605 - $286,004	3,175 New	3,175 $285,000
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $59,939 - $69,461	-708 Reduced 1.68%	41,368 $3.53 Million
Q1 2022 May 11, 2022	BUY	$93.87 - $107.98 $430,112 - $494,764	4,582 Added 12.22%	42,076 $4.11 Million
Q4 2021 Feb 04, 2022	SELL	$106.57 - $110.92 $71,295 - $74,205	-669 Reduced 1.75%	37,494 $4.09 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $10,778 - $11,127	98 Added 0.26%	38,163 $4.2 Million
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $134,049 - $138,528	1,227 Added 3.33%	38,065 $4.28 Million
Q1 2021 May 10, 2021	BUY	$106.72 - $115.35 $3.93 Million - $4.25 Million	36,838 New	36,838 $4.01 Million
Q4 2020 Feb 08, 2021	SELL	$109.8 - $115.91 $3.7 Million - $3.9 Million	-33,688 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $181,063 - $189,922	1,659 Added 5.18%	33,688 $3.74 Million
Q2 2020 Aug 07, 2020	BUY	$93.85 - $109.23 $70,199 - $81,704	748 Added 2.39%	32,029 $3.5 Million
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $838,266 - $1.14 Million	9,770 Added 45.42%	31,281 $3.02 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $65,087 - $67,122	585 Added 2.8%	21,511 $2.46 Million
Q3 2019 Nov 07, 2019	BUY	$112.56 - $115.59 $169,290 - $173,847	1,504 Added 7.74%	20,926 $2.37 Million
Q2 2019 Aug 05, 2019	BUY	$108.45 - $113.94 $46,199 - $48,538	426 Added 2.24%	19,422 $0
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $621,693 - $659,266	-5,983 Reduced 23.95%	18,996 $2.09 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $172,374 - $180,979	-1,684 Reduced 6.32%	24,979 $2.6 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $147,069 - $153,178	1,398 Added 5.53%	26,663 $2.88 Million
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $105,861 - $112,232	997 Added 4.11%	25,265 $2.7 Million
Q1 2018 May 03, 2018	BUY	$111.09 - $116.72 $938,488 - $986,050	8,448 Added 53.4%	24,268 $2.74 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $184,920 - $188,251	1,617 Added 11.38%	15,820 $1.84 Million
Q3 2017 Nov 07, 2017	BUY	$115.8 - $117.26 $1.64 Million - $1.67 Million	14,203	14,203 $1.65 Million

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Wintrust Investments LLC Ishares Tr Transaction History