Wintrust Investments LLC Ishares Biotechnology ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 188 shares of IBB stock, worth $24,876. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188

Previous 1,882 90.01%

Holding current value

$24,876

Previous $258,000 89.53%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.09 - $149.47 $228,842 - $253,202	-1,694 Reduced 90.01%	188 $27,000
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $64,812 - $72,779	-520 Reduced 21.65%	1,882 $258,000
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	$113.42 - $134.82 $2,722 - $3,235	-24 Reduced 0.85%	2,812 $329,000
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $47,619 - $60,641	-450 Reduced 13.69%	2,836 $334,000
Q1 2022 May 11, 2022	BUY	$119.6 - $152.37 $23,800 - $30,321	199 Added 6.45%	3,286 $428,000
Q4 2021 Feb 04, 2022	SELL	$145.27 - $164.78 $21,499 - $24,387	-148 Reduced 4.57%	3,087 $471,000
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $72,930 - $80,880	-459 Reduced 12.43%	3,235 $523,000
Q2 2021 Aug 10, 2021	BUY	$146.13 - $163.65 $88,847 - $99,499	608 Added 19.7%	3,694 $605,000
Q1 2021 May 10, 2021	BUY	$146.68 - $172.6 $452,654 - $532,643	3,086 New	3,086 $465,000
Q4 2020 Feb 08, 2021	SELL	$130.38 - $157.31 $408,219 - $492,537	-3,131 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $19,158 - $22,015	-151 Reduced 4.6%	3,131 $424,000
Q2 2020 Aug 07, 2020	SELL	$103.79 - $138.65 $28,957 - $38,683	-279 Reduced 7.83%	3,282 $449,000
Q1 2020 May 14, 2020	SELL	$94.39 - $123.48 $17,556 - $22,967	-186 Reduced 4.96%	3,561 $384,000
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $10,599 - $13,461	-109 Reduced 2.83%	3,747 $452,000
Q3 2019 Nov 07, 2019	BUY	$99.3 - $105.55 $99 - $105	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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Wintrust Investments LLC Ishares Biotechnology ETF Transaction History