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 $78,229. This represents 0.06% of its overall portfolio holdings.

Number of Shares

793

Previous 7,760 89.78%

Holding current value

$78,229

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

45.6M

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

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Wintrust Investments LLC Ishares Tr Global 100 ETF Transaction History