Wintrust Investments LLC Ishares Tr Global 100 ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 793 shares of IOO stock, worth $80,394. This represents 0.06% of its overall portfolio holdings.

Number of Shares

793

Previous 7,760 89.78%

Holding current value

$80,394

Previous $749,000 89.59%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.63 - $100.83 $624,452 - $702,482	-6,967 Reduced 89.78%	793 $78,000
Q1 2024 May 09, 2024	BUY	$79.13 - $89.46 $11,869 - $13,418	150 Added 1.97%	7,760 $694,000
Q4 2023 Feb 12, 2024	BUY	$70.98 - $80.68 $337,155 - $383,230	4,750 Added 166.08%	7,610 $613,000
Q3 2023 Nov 13, 2023	SELL	$72.92 - $78.05 $2,187 - $2,341	-30 Reduced 1.04%	2,860 $209,000
Q1 2023 May 09, 2023	BUY	$63.56 - $70.06 $183,688 - $202,473	2,890 New	2,890 $202,000
Q2 2022 Aug 15, 2022	SELL	$62.45 - $77.12 $211,705 - $261,436	-3,390 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$71.04 - $78.66 $39,072 - $43,263	-550 Reduced 13.96%	3,390 $264,000
Q3 2021 Nov 12, 2021	SELL	$70.71 - $74.99 $43,840 - $46,493	-620 Reduced 13.6%	3,940 $280,000
Q1 2021 May 10, 2021	BUY	$62.42 - $66.45 $284,635 - $303,012	4,560 New	4,560 $301,000
Q4 2020 Feb 08, 2021	SELL	$54.54 - $63.14 $248,702 - $287,918	-4,560 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$38.84 - $56.64 $5,826 - $8,496	150 Added 3.4%	4,560 $204,000
Q4 2019 Feb 14, 2020	BUY	$47.94 - $54.2 $211,415 - $239,022	4,410 New	4,410 $238,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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 Tr Global 100 ETF Transaction History