Wintrust Investments LLC Ishares Core S&P Mid Cap ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 99,251 shares of IJH stock, worth $6.42 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

99,251

Previous 952,975 89.59%

Holding current value

$6.42 Million

Previous $55.8 Million 88.91%

% of portfolio

5.05%

Previous 5.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $48.9 Million - $53.5 Million	-853,724 Reduced 89.59%	99,251 $6.19 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $2.24 Million - $2.41 Million	39,625 Added 4.34%	952,975 $55.8 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $41.5 Million - $207 Million	727,550 Added 391.58%	913,350 $55.5 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $293,530 - $354,010	1,265 Added 0.69%	185,800 $51.5 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $77,783 - $86,078	-316 Reduced 0.17%	184,535 $46 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $242,622 - $264,094	1,010 Added 0.55%	184,851 $48.3 Million
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $5.28 Million - $6.05 Million	-22,269 Reduced 10.8%	183,841 $46 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $92,119 - $529,163	-2,059 Reduced 0.99%	206,110 $49.9 Million
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $505,985 - $3.04 Million	11,539 Added 5.87%	208,169 $45.6 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $84,122 - $103,710	384 Added 0.2%	196,630 $44.5 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $5.06 Million - $5.74 Million	20,129 Added 11.43%	196,246 $52.7 Million
Q4 2021 Feb 04, 2022	BUY	$265.81 - $290.54 $2.31 Million - $2.53 Million	8,705 Added 5.2%	176,117 $49.9 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $3.42 Million - $3.69 Million	13,318 Added 8.64%	167,412 $44 Million
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $547,742 - $581,779	-2,105 Reduced 1.35%	154,094 $41.4 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $35.3 Million - $41.9 Million	156,199 New	156,199 $40.7 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $6.86 Million - $8.43 Million	-36,527 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $1.39 Million - $1.56 Million	-7,953 Reduced 17.88%	36,527 $6.77 Million
Q2 2020 Aug 07, 2020	SELL	$133.18 - $194.42 $10.6 Million - $15.5 Million	-79,782 Reduced 64.2%	44,480 $7.91 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $4.07 Million - $7.04 Million	-33,437 Reduced 21.2%	124,262 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $46,073 - $51,127	-248 Reduced 0.16%	157,699 $32.5 Million
Q3 2019 Nov 07, 2019	BUY	$183.17 - $198.52 $749,531 - $812,343	4,092 Added 2.66%	157,947 $30.5 Million
Q2 2019 Aug 05, 2019	BUY	$181.14 - $198.0 $424,048 - $463,518	2,341 Added 1.55%	153,855 $0
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $240,499 - $285,651	1,477 Added 0.98%	151,514 $28.7 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $1.5 Million - $1.92 Million	-9,593 Reduced 6.01%	150,037 $24.9 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $587,502 - $618,014	3,015 Added 1.93%	159,630 $32.1 Million
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $65,208 - $71,427	-356 Reduced 0.23%	156,615 $30.5 Million
Q1 2018 May 03, 2018	BUY	$179.89 - $199.21 $494,517 - $547,628	2,749 Added 1.78%	156,971 $29.4 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $1.2 Million - $1.26 Million	6,627 Added 4.49%	154,222 $29.3 Million
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $26.1 Million - $26.4 Million	147,595	147,595 $26.4 Million

Others Institutions Holding IJH

# of Institutions

2,483

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Wintrust Investments LLC Ishares Core S&P Mid Cap ETF Transaction History