Wintrust Investments LLC Ishares Trust Ishares 1 5 Year Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$50.95 - $51.48 $866 - $875	17 Added 0.39%	4,355 $223,000
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $3,161 - $3,281	-64 Reduced 1.45%	4,338 $222,000
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $218,955 - $221,728	4,402 New	4,402 $219,000
Q3 2022 Nov 08, 2022	SELL	$49.08 - $51.27 $9,079 - $9,484	-185 Reduced 3.88%	4,582 $226,000
Q2 2022 Aug 15, 2022	BUY	$49.84 - $51.62 $23,325 - $24,158	468 Added 10.89%	4,767 $241,000
Q1 2022 May 11, 2022	SELL	$51.49 - $53.86 $15,704 - $16,427	-305 Reduced 6.62%	4,299 $222,000
Q4 2021 Feb 04, 2022	BUY	$53.82 - $54.66 $11,786 - $11,970	219 Added 4.99%	4,604 $248,000
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $239,421 - $240,824	4,385 New	4,385 $240,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

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