Wintrust Investments LLC Ishares S&P Midcap 400 Value E Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Wintrust Investments LLC holds 1,553 shares of IJJ stock, worth $192,680. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,553

Previous 15,956 90.27%

Holding current value

$192,680

Previous $1.81 Million 89.45%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.9 - $124.28 $1.61 Million - $1.79 Million	-14,403 Reduced 90.27%	1,553 $191,000
Q2 2024 Aug 13, 2024	BUY	$109.44 - $118.4 $109 - $118	1 Added 0.01%	15,956 $1.81 Million
Q1 2024 May 09, 2024	SELL	$109.27 - $118.29 $65,234 - $70,619	-597 Reduced 3.61%	15,955 $1.89 Million
Q4 2023 Feb 12, 2024	BUY	$93.05 - $115.17 $111,846 - $138,434	1,202 Added 7.83%	16,552 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$99.46 - $111.92 $14,918 - $16,788	150 Added 0.99%	15,350 $1.55 Million
Q2 2023 Aug 10, 2023	SELL	$97.74 - $107.13 $54,734 - $59,992	-560 Reduced 3.55%	15,200 $1.63 Million
Q1 2023 May 09, 2023	BUY	$97.23 - $116.09 $228,490 - $272,811	2,350 Added 17.52%	15,760 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $62,814 - $73,116	-685 Reduced 4.86%	13,410 $1.35 Million
Q3 2022 Nov 08, 2022	BUY	$90.0 - $107.68 $450 - $538	5 Added 0.04%	14,095 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$91.51 - $110.2 $600,854 - $723,573	6,566 Added 87.27%	14,090 $1.33 Million
Q1 2022 May 11, 2022	BUY	$102.52 - $112.86 $771,360 - $849,158	7,524 New	7,524 $825,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Wintrust Investments LLC Ishares S&P Midcap 400 Value E Transaction History