Wintrust Investments LLC Ishares Inc Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 18,308 shares of IEMG stock, worth $982,041. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,308

Previous 39,314 53.43%

Holding current value

$982,041

Previous $1.99 Million 52.46%

% of portfolio

0.08%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $999,885 - $1.09 Million	-21,006 Reduced 53.43%	18,308 $945,000
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $259,528 - $287,331	-5,674 Reduced 12.61%	39,314 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $110,301 - $121,643	-2,329 Reduced 4.92%	44,988 $2.14 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $2.24 Million - $2.41 Million	47,317 New	47,317 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $271,480 - $298,457	-6,131 Reduced 12.71%	42,105 $1.97 Million

Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $194,695 - $221,242	-4,388 Reduced 8.34%	48,236 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $675,047 - $800,278	13,930 Added 36.0%	52,624 $2.58 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $806,272 - $976,112	15,726 Added 68.47%	38,694 $2.15 Million
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $34,955 - $38,821	603 Added 2.7%	22,968 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $39,841 - $43,875	658 Added 3.03%	22,365 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $10,044 - $10,834	159 Added 0.74%	21,707 $1.45 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $1.34 Million - $1.5 Million	21,548 New	21,548 $1.39 Million
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $990,662 - $1.17 Million	-18,816 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $678,841 - $766,406	-14,078 Reduced 42.8%	18,816 $994,000
Q2 2020 Aug 07, 2020	SELL	$38.83 - $49.26 $4.86 Million - $6.17 Million	-125,279 Reduced 79.2%	32,894 $1.57 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $1.78 Million - $2.73 Million	-49,276 Reduced 23.75%	158,173 $6.4 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $3.25 Million - $3.63 Million	67,154 Added 47.87%	207,449 $11.2 Million
Q3 2019 Nov 07, 2019	SELL	$46.63 - $52.12 $227,274 - $254,032	-4,874 Reduced 3.36%	140,295 $6.88 Million
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $739,624 - $826,059	15,380 Added 11.85%	145,169 $0
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $1.16 Million - $1.31 Million	24,927 Added 23.77%	129,789 $6.71 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $607,971 - $686,470	-13,260 Reduced 11.23%	104,862 $4.94 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $1.44 Million - $1.58 Million	28,969 Added 32.49%	118,122 $6.12 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $78,515 - $89,269	1,532 Added 1.75%	89,153 $4.68 Million
Q1 2018 May 03, 2018	BUY	$55.19 - $62.69 $271,810 - $308,748	4,925 Added 5.96%	87,621 $5.12 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $1.25 Million - $1.33 Million	23,151 Added 38.88%	82,696 $4.71 Million
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $3.18 Million - $3.29 Million	59,545	59,545 $3.22 Million

Others Institutions Holding IEMG

# of Institutions

1,761

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Wintrust Investments LLC Ishares Inc Transaction History