Wintrust Investments LLC Ishares Tr Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 3,955 shares of HYG stock, worth $306,235. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,955

Previous 4,963 20.31%

Holding current value

$306,235

Previous $384,000 20.05%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$76.57 - $77.9 $77,182 - $78,523	-1,008 Reduced 20.31%	3,955 $307,000
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $142,913 - $155,178	1,991 Added 66.99%	4,963 $384,000
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $218,382 - $224,831	2,972 New	2,972 $219,000
Q2 2021 Aug 10, 2021	SELL	$86.61 - $88.04 $344,274 - $349,959	-3,975 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$85.73 - $87.78 $340,776 - $348,925	3,975 New	3,975 $347,000

Q4 2020 Feb 08, 2021	SELL	$83.46 - $87.3 $462,869 - $484,165	-5,546 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $16,306 - $17,078	200 Added 3.74%	5,546 $465,000
Q2 2020 Aug 07, 2020	BUY	$73.55 - $84.56 $393,198 - $452,057	5,346 New	5,346 $436,000
Q2 2019 Aug 05, 2019	SELL	$84.65 - $87.61 $201,890 - $208,949	-2,385 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $193,161 - $206,230	2,385 New	2,385 $206,000
Q1 2018 May 03, 2018	SELL	$84.92 - $87.97 $343,501 - $355,838	-4,045 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $100,548 - $102,880	-1,160 Reduced 22.29%	4,045 $353,000
Q3 2017 Nov 07, 2017	BUY	$87.79 - $88.76 $456,946 - $461,995	5,205	5,205 $462,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Wintrust Investments LLC Ishares Tr Transaction History