Wintrust Investments LLC Ishares Biotechnology ETF Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 2,402 shares of IBB stock, worth $327,152. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,402
Previous 2,892 16.94%
Holding current value
$327,152
Previous $393,000 16.03%
% of portfolio
0.03%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$132.3 - $140.89 $64,827 - $69,036
-490 Reduced 16.94%
2,402 $330,000
Q4 2023

Feb 12, 2024
SELL
$112.41 - $137.03 $22,369 - $27,268
-199 Reduced 6.44%
2,892 $393,000
Q3 2023

Nov 13, 2023
BUY
$122.27 - $131.47 $11,615 - $12,489
95 Added 3.17%
3,091 $377,000
Q2 2023

Aug 10, 2023
SELL
$125.53 - $133.58 $18,829 - $20,037
-150 Reduced 4.77%
2,996 $380,000
Q1 2023

May 09, 2023
BUY
$121.97 - $137.23 $40,737 - $45,834
334 Added 11.88%
3,146 $406,000
Q3 2022

Nov 08, 2022
SELL
N/A
-24 Reduced 0.85%
2,812 $329,000
Q2 2022

Aug 15, 2022
SELL
N/A
-450 Reduced 13.69%
2,836 $334,000
Q1 2022

May 11, 2022
BUY
N/A
199 Added 6.45%
3,286 $428,000
Q4 2021

Feb 04, 2022
SELL
N/A
-148 Reduced 4.57%
3,087 $471,000
Q3 2021

Nov 12, 2021
SELL
N/A
-459 Reduced 12.43%
3,235 $523,000
Q2 2021

Aug 10, 2021
BUY
N/A
608 Added 19.7%
3,694 $605,000
Q1 2021

May 10, 2021
BUY
N/A
3,086 New
3,086 $465,000
Q4 2020

Feb 08, 2021
SELL
N/A
-3,131 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-151 Reduced 4.6%
3,131 $424,000
Q2 2020

Aug 07, 2020
SELL
N/A
-279 Reduced 7.83%
3,282 $449,000
Q1 2020

May 14, 2020
SELL
N/A
-186 Reduced 4.96%
3,561 $384,000
Q4 2019

Feb 14, 2020
SELL
N/A
-109 Reduced 2.83%
3,747 $452,000
Q3 2019

Nov 07, 2019
BUY
N/A
1 Added 0.03%
3,856 $384,000
Q2 2019

Aug 05, 2019
SELL
N/A
-599 Reduced 13.45%
3,855 $0
Q1 2019

May 15, 2019
SELL
N/A
-470 Reduced 9.55%
4,454 $498,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,066 Reduced 17.8%
4,924 $475,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,142 Added 55.67%
5,990 $730,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,785 Added 86.52%
3,848 $423,000
Q1 2018

May 03, 2018
SELL
N/A
-331 Reduced 13.83%
2,063 $220,000
Q4 2017

Feb 13, 2018
BUY
N/A
1,627 Added 212.13%
2,394 $256,000
Q3 2017

Nov 07, 2017
BUY
N/A
767
767 $256,000

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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