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

Wintrust Investments LLC

$1.13 Billion
Q1 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 15,955 shares of IJJ stock, worth $1.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,955

Previous 16,552 3.61%

Holding current value

$1.8 Million

Previous $1.89 Million 0.05%

% of portfolio

0.17%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.46 - $106.74 $67,445 - $73,116	-685 Reduced 4.86%	13,410 $1.35 Million
Q3 2022 Nov 08, 2022	BUY	N/A	5 Added 0.04%	14,095 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	N/A	6,566 Added 87.27%	14,090 $1.33 Million
Q1 2022 May 11, 2022	BUY	N/A	7,524 New	7,524 $825,000

Others Institutions Holding IJJ

# of Institutions

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 S&P Midcap 400 Value E Transaction History