Wintrust Investments LLC Ishares S&P Smallcap 600 Value Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Wintrust Investments LLC holds 2,846 shares of IJS stock, worth $329,168. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,846

Previous 28,173 89.9%

Holding current value

$329,168

Previous $2.74 Million 88.83%

% of portfolio

0.25%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $2.43 Million - $2.76 Million	-25,327 Reduced 89.9%	2,846 $306,000
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $42,354 - $45,958	-450 Reduced 1.57%	28,173 $2.74 Million
Q1 2024 May 09, 2024	BUY	$95.88 - $102.78 $105,468 - $113,058	1,100 Added 4.0%	28,623 $2.94 Million
Q4 2023 Feb 12, 2024	BUY	$82.1 - $104.53 $269,780 - $343,485	3,286 Added 13.56%	27,523 $2.84 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $70,112 - $80,656	-800 Reduced 3.2%	24,237 $2.16 Million
Q2 2023 Aug 10, 2023	SELL	$87.59 - $95.56 $5,693 - $6,211	-65 Reduced 0.26%	25,037 $2.38 Million
Q1 2023 May 09, 2023	BUY	$88.82 - $106.56 $105,695 - $126,806	1,190 Added 4.98%	25,102 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $50,741 - $58,788	600 Added 2.57%	23,912 $2.18 Million
Q3 2022 Nov 08, 2022	BUY	$82.45 - $101.32 $51,613 - $63,426	626 Added 2.76%	23,312 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $324,543 - $389,188	3,765 Added 19.9%	22,686 $2.02 Million
Q1 2022 May 11, 2022	SELL	$97.08 - $107.22 $132,999 - $146,891	-1,370 Reduced 6.75%	18,921 $1.94 Million
Q4 2021 Feb 04, 2022	SELL	$99.12 - $110.76 $19,824 - $22,152	-200 Reduced 0.98%	20,291 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $177,818 - $196,530	-1,849 Reduced 8.28%	20,491 $2.06 Million
Q2 2021 Aug 10, 2021	SELL	$99.12 - $110.44 $525,336 - $585,332	-5,300 Reduced 19.18%	22,340 $2.36 Million
Q1 2021 May 10, 2021	BUY	$80.37 - $107.94 $2.22 Million - $2.98 Million	27,640 New	27,640 $2.78 Million
Q4 2020 Feb 08, 2021	SELL	$62.11 - $81.5 $791,591 - $1.04 Million	-12,745 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $145,350 - $171,028	2,550 Added 25.01%	12,745 $1.56 Million
Q2 2020 Aug 07, 2020	BUY	$45.29 - $69.3 $461,731 - $706,513	10,195 New	10,195 $1.23 Million

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Wintrust Investments LLC Ishares S&P Smallcap 600 Value Transaction History