Wintrust Investments LLC Ishares Tr Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 1,636 shares of IEFA stock, worth $144,000. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,636

Previous 795 105.79%

Holding current value

$144,000

Previous $62,000 83.87%

% of portfolio

0.1%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$70.06 - $77.43 $58,920 - $65,118	841 Added 105.79%	1,636 $114,000
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $498,409 - $559,920	-7,111 Reduced 89.94%	795 $62,000
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $37,720 - $40,609	533 Added 7.23%	7,906 $574,000
Q1 2024 May 09, 2024	BUY	$68.14 - $74.43 $14,173 - $15,481	208 Added 2.9%	7,373 $547,000
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $24,336 - $27,976	-397 Reduced 5.25%	7,165 $504,000
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $10,054 - $10,924	157 Added 2.12%	7,562 $486,000
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $34,797 - $36,415	527 Added 7.66%	7,405 $499,000
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $427,605 - $465,640	6,878 New	6,878 $459,000
Q4 2021 Feb 04, 2022	SELL	$72.36 - $77.76 $508,690 - $546,652	-7,030 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $22,185 - $23,772	304 Added 4.52%	7,030 $522,000
Q2 2021 Aug 10, 2021	SELL	$73.11 - $77.88 $3.11 Million - $3.31 Million	-42,564 Reduced 86.35%	6,726 $504,000
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $3.38 Million - $3.6 Million	49,290 New	49,290 $3.55 Million
Q4 2020 Feb 08, 2021	SELL	$58.13 - $69.71 $2.61 Million - $3.13 Million	-44,932 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $552,361 - $599,009	9,618 Added 27.24%	44,932 $2.71 Million
Q2 2020 Aug 07, 2020	BUY	$47.43 - $60.75 $183,601 - $235,163	3,871 Added 12.31%	35,314 $2.02 Million
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $25,942 - $39,605	-599 Reduced 1.87%	31,443 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $302,557 - $333,904	-5,097 Reduced 13.72%	32,042 $2.09 Million
Q3 2019 Nov 07, 2019	BUY	$57.44 - $62.42 $329,418 - $357,978	5,735 Added 18.26%	37,139 $2.27 Million
Q2 2019 Aug 05, 2019	BUY	$59.39 - $62.73 $339,770 - $358,878	5,721 Added 22.28%	31,404 $0
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $169,635 - $191,509	3,116 Added 13.81%	25,683 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	$53.06 - $64.19 $46,639 - $56,423	-879 Reduced 3.75%	22,567 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $583,086 - $614,589	9,432 Added 67.3%	23,446 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $44,043 - $47,588	702 Added 5.27%	14,014 $888,000
Q1 2018 May 03, 2018	SELL	$64.18 - $70.84 $108,079 - $119,294	-1,684 Reduced 11.23%	13,312 $877,000
Q4 2017 Feb 13, 2018	SELL	$64.09 - $66.44 $996,727 - $1.03 Million	-15,552 Reduced 50.91%	14,996 $991,000
Q3 2017 Nov 07, 2017	BUY	$62.19 - $64.17 $1.9 Million - $1.96 Million	30,548	30,548 $1.96 Million

Others Institutions Holding IEFA

# of Institutions

2,365

Shares Held

1.56B

Call Options Held

108K

Put Options Held

37.6K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Ishares Tr Transaction History