Wintrust Investments LLC Blackrock Ultra Short Term Bon Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $323,094 - $324,965	6,449 New	6,449 $324,000
Q1 2022 May 11, 2022	SELL	$50.1 - $50.39 $853,303 - $858,242	-17,032 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$50.36 - $50.49 $232,562 - $233,162	-4,618 Reduced 21.33%	17,032 $858,000
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $2.57 Million - $2.57 Million	-50,897 Reduced 70.16%	21,650 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$50.49 - $50.53 $113,552 - $113,641	2,249 Added 3.2%	72,547 $3.67 Million
Q1 2021 May 10, 2021	BUY	$50.49 - $50.55 $3.55 Million - $3.55 Million	70,298 New	70,298 $3.55 Million
Q4 2020 Feb 08, 2021	SELL	$50.51 - $50.57 $3.51 Million - $3.52 Million	-69,524 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$50.52 - $50.59 $3.51 Million - $3.52 Million	69,524 New	69,524 $3.52 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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