Wintrust Investments LLC Ishares Currency Hedged Msci E Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 05, 2019	SELL	$28.47 - $29.96 $1.66 Million - $1.75 Million	-58,463 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.55 - $29.02 $161,373 - $183,290	6,316 Added 12.11%	58,463 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$25.29 - $30.05 $275,256 - $327,064	-10,884 Reduced 17.27%	52,147 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$28.75 - $30.09 $274,821 - $287,630	9,559 Added 17.88%	63,031 $1.89 Million
Q2 2018 Aug 13, 2018	BUY	$28.27 - $30.76 $38,984 - $42,418	1,379 Added 2.65%	53,472 $1.58 Million
Q1 2018 May 03, 2018	BUY	$27.69 - $30.85 $224,925 - $250,594	8,123 Added 18.47%	52,093 $1.5 Million
Q4 2017 Feb 13, 2018	BUY	$29.04 - $30.17 $863,940 - $897,557	29,750 Added 209.21%	43,970 $1.31 Million
Q3 2017 Nov 07, 2017	BUY	$28.62 - $28.94 $406,976 - $411,526	14,220	14,220 $412,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$186 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

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.