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

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 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 28,623 shares of IJS stock, worth $2.76 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
28,623
Previous 27,523 4.0%
Holding current value
$2.76 Million
Previous $2.84 Million 3.67%
% of portfolio
0.26%
Previous 0.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $53,591 - $58,788
600 Added 2.57%
23,912 $2.18 Million
Q3 2022

Nov 08, 2022
BUY
N/A
626 Added 2.76%
23,312 $1.92 Million
Q2 2022

Aug 15, 2022
BUY
N/A
3,765 Added 19.9%
22,686 $2.02 Million
Q1 2022

May 11, 2022
SELL
N/A
-1,370 Reduced 6.75%
18,921 $1.94 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-200 Reduced 0.98%
20,291 $2.12 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,849 Reduced 8.28%
20,491 $2.06 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-5,300 Reduced 19.18%
22,340 $2.36 Million
Q1 2021

May 10, 2021
BUY
N/A
27,640 New
27,640 $2.78 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-12,745 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
2,550 Added 25.01%
12,745 $1.56 Million
Q2 2020

Aug 07, 2020
BUY
N/A
10,195 New
10,195 $1.23 Million

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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.

Choose your preferred platform and Sign Up 👇 Telegram Email