A detailed history of Wintrust Investments LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 1,212 shares of IJR stock, worth $152,893. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,212
Previous 13,079 90.73%
Holding current value
$152,893
Previous $1.4 Million 89.89%
% of portfolio
0.12%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$105.53 - $118.34 $1.25 Million - $1.4 Million
-11,867 Reduced 90.73%
1,212 $141,000
Q2 2024

Aug 13, 2024

BUY
$102.13 - $110.88 $273,504 - $296,936
2,678 Added 25.75%
13,079 $1.4 Million
Q1 2024

May 09, 2024

SELL
$102.35 - $110.52 $361,295 - $390,135
-3,530 Reduced 25.34%
10,401 $1.15 Million
Q4 2023

Feb 12, 2024

BUY
$87.61 - $110.11 $88,573 - $111,321
1,011 Added 7.83%
13,931 $1.51 Million
Q3 2023

Nov 13, 2023

BUY
$92.9 - $105.16 $87,883 - $99,481
946 Added 7.9%
12,920 $1.22 Million
Q2 2023

Aug 10, 2023

SELL
$91.14 - $99.81 $496,713 - $543,964
-5,450 Reduced 31.28%
11,974 $1.19 Million
Q1 2023

May 09, 2023

SELL
$92.27 - $107.68 $31,740 - $37,041
-344 Reduced 1.94%
17,424 $1.68 Million
Q4 2022

Feb 13, 2023

SELL
$89.09 - $102.13 $361,081 - $413,932
-4,053 Reduced 18.57%
17,768 $1.68 Million
Q3 2022

Nov 08, 2022

BUY
$87.04 - $106.5 $77,117 - $94,359
886 Added 4.23%
21,821 $1.9 Million
Q2 2022

Aug 15, 2022

SELL
$89.03 - $109.02 $3.83 Million - $4.69 Million
-42,977 Reduced 67.24%
20,935 $1.94 Million
Q1 2022

May 11, 2022

BUY
$102.32 - $116.69 $1.15 Million - $1.31 Million
11,233 Added 21.32%
63,912 $6.9 Million
Q4 2021

Feb 04, 2022

SELL
$108.26 - $120.32 $18,404 - $20,454
-170 Reduced 0.32%
52,679 $6.03 Million
Q3 2021

Nov 12, 2021

SELL
$104.62 - $113.69 $184,235 - $200,208
-1,761 Reduced 3.22%
52,849 $5.77 Million
Q2 2021

Aug 10, 2021

SELL
$106.38 - $116.3 $1.11 Million - $1.21 Million
-10,435 Reduced 16.04%
54,610 $6.17 Million
Q1 2021

May 10, 2021

BUY
$91.04 - $115.01 $5.92 Million - $7.48 Million
65,045 New
65,045 $7.06 Million
Q4 2020

Feb 08, 2021

SELL
$71.23 - $92.42 $3.71 Million - $4.81 Million
-52,064 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$65.69 - $75.96 $297,444 - $343,946
-4,528 Reduced 8.0%
52,064 $3.66 Million
Q2 2020

Aug 07, 2020

BUY
$50.99 - $75.55 $24,373 - $36,112
478 Added 0.85%
56,592 $3.87 Million
Q1 2020

May 14, 2020

SELL
$49.11 - $85.52 $504,457 - $878,461
-10,272 Reduced 15.47%
56,114 $3.15 Million
Q4 2019

Feb 14, 2020

SELL
$75.05 - $84.14 $757,704 - $849,477
-10,096 Reduced 13.2%
66,386 $5.57 Million
Q3 2019

Nov 07, 2019

SELL
$73.61 - $80.67 $792,117 - $868,089
-10,761 Reduced 12.33%
76,482 $5.95 Million
Q2 2019

Aug 05, 2019

BUY
$73.17 - $81.37 $1.02 Million - $1.13 Million
13,881 Added 18.92%
87,243 $0
Q1 2019

May 15, 2019

BUY
$68.34 - $81.18 $908,922 - $1.08 Million
13,300 Added 22.14%
73,362 $5.66 Million
Q4 2018

Feb 13, 2019

BUY
$65.14 - $85.94 $284,401 - $375,214
4,366 Added 7.84%
60,062 $4.16 Million
Q3 2018

Nov 13, 2018

BUY
$84.33 - $90.31 $647,148 - $693,038
7,674 Added 15.98%
55,696 $4.86 Million
Q2 2018

Aug 13, 2018

BUY
$75.25 - $86.64 $38,377 - $44,186
510 Added 1.07%
48,022 $4.01 Million
Q1 2018

May 03, 2018

BUY
$73.35 - $80.36 $348,999 - $382,352
4,758 Added 11.13%
47,512 $3.66 Million
Q4 2017

Feb 13, 2018

BUY
$73.06 - $77.74 $66,776 - $71,054
914 Added 2.18%
42,754 $3.28 Million
Q3 2017

Nov 07, 2017

BUY
$72.31 - $74.22 $3.03 Million - $3.11 Million
41,840
41,840 $3.11 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Wintrust Investments LLC Portfolio

Follow Wintrust Investments LLC and customize your updates to receive the information that matters most to you.

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.