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

Wintrust Investments LLC

$123 Million
Q3 2024

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 $150,591. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,212

Previous 13,079 90.73%

Holding current value

$150,591

Previous $1.4 Million 89.89%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Wintrust Investments LLC Ishares Core S&P Sm Cap ETF Transaction History