Wintrust Investments LLC Ishares Barclays Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Barclays stock. As of the latest transaction made, Wintrust Investments LLC holds 353 shares of IEF stock, worth $32,691. This represents 0.03% of its overall portfolio holdings.

Number of Shares

353

Holding current value

$32,691

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $32,712 - $34,996	353 New	353 $34,000
Q4 2023 Feb 12, 2024	BUY	$88.95 - $97.0 $355,977 - $388,194	4,002 New	4,002 $386,000
Q1 2023 May 09, 2023	SELL	$94.41 - $100.02 $59,572 - $63,112	-631 Reduced 13.7%	3,976 $394,000
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $79,362 - $84,665	854 Added 22.76%	4,607 $441,000
Q3 2022 Nov 08, 2022	SELL	$94.56 - $105.6 $153,092 - $170,966	-1,619 Reduced 30.14%	3,753 $360,000
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $2.62 Million - $2.85 Million	-26,700 Reduced 83.25%	5,372 $550,000
Q1 2022 May 11, 2022	BUY	$106.08 - $113.93 $2.23 Million - $2.39 Million	20,980 Added 189.15%	32,072 $3.45 Million
Q4 2021 Feb 04, 2022	BUY	$113.55 - $116.36 $637,810 - $653,594	5,617 Added 102.59%	11,092 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $629,406 - $647,035	5,475 New	5,475 $631,000
Q4 2020 Feb 08, 2021	SELL	$119.27 - $121.81 $531,228 - $542,541	-4,454 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $64,831 - $65,837	535 Added 13.65%	4,454 $543,000
Q2 2020 Aug 07, 2020	BUY	$119.77 - $122.41 $177,618 - $181,534	1,483 Added 60.88%	3,919 $478,000
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $124,681 - $136,786	-1,126 Reduced 31.61%	2,436 $296,000
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $92,991 - $96,055	844 Added 31.05%	3,562 $393,000
Q3 2019 Nov 07, 2019	SELL	$108.93 - $114.25 $91,174 - $95,627	-837 Reduced 23.54%	2,718 $306,000
Q2 2019 Aug 05, 2019	BUY	$105.05 - $110.09 $373,452 - $391,369	3,555 New	3,555 $0

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Wintrust Investments LLC Ishares Barclays Transaction History