Wintrust Investments LLC Ishares Tr Global 100 ETF Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 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 7,760 shares of IOO stock, worth $771,421. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,760

Previous 7,610 1.97%

Holding current value

$771,421

Previous $613,000 13.21%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-3,390 Closed	0 $0

Q4 2021 Feb 04, 2022	SELL	N/A	-550 Reduced 13.96%	3,390 $264,000
Q3 2021 Nov 12, 2021	SELL	N/A	-620 Reduced 13.6%	3,940 $280,000
Q1 2021 May 10, 2021	BUY	N/A	4,560 New	4,560 $301,000
Q4 2020 Feb 08, 2021	SELL	N/A	-4,560 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	150 Added 3.4%	4,560 $204,000
Q4 2019 Feb 14, 2020	BUY	N/A	4,410 New	4,410 $238,000

Others Institutions Holding IOO

# of Institutions

266

Shares Held

42.7M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Wintrust Investments LLC Ishares Tr Global 100 ETF Transaction History