Wintrust Investments LLC Ishares Tr Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 3,782 shares of ITA stock, worth $503,573. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,782
Previous 4,740 20.21%
Holding current value
$503,573
Previous $600,000 16.83%
% of portfolio
0.04%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$119.3 - $131.93 $114,289 - $126,388
-958 Reduced 20.21%
3,782 $499,000
Q4 2023

Feb 12, 2024
SELL
$103.16 - $126.68 $20,632 - $25,336
-200 Reduced 4.05%
4,740 $600,000
Q2 2023

Aug 10, 2023
BUY
$108.66 - $117.41 $232,532 - $251,257
2,140 Added 76.43%
4,940 $576,000
Q4 2021

Feb 04, 2022
SELL
$95.53 - $108.96 $33,435 - $38,136
-350 Reduced 11.11%
2,800 $288,000
Q3 2021

Nov 12, 2021
SELL
$100.96 - $110.33 $20,192 - $22,066
-200 Reduced 5.97%
3,150 $328,000
Q2 2021

Aug 10, 2021
BUY
$102.24 - $112.9 $61,344 - $67,740
600 Added 21.82%
3,350 $367,000
Q1 2021

May 10, 2021
BUY
$89.08 - $106.06 $244,970 - $291,665
2,750 New
2,750 $286,000
Q4 2020

Feb 08, 2021
SELL
$74.72 - $96.94 $95,268 - $123,598
-1,275 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$67.92 - $96.92 $86,598 - $123,573
1,275 New
1,275 $210,000
Q1 2020

May 14, 2020
SELL
$58.76 - $119.9 $90,784 - $185,245
-1,545 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$107.34 - $116.85 $37,569 - $40,897
350 Added 29.29%
1,545 $343,000
Q3 2019

Nov 07, 2019
SELL
$103.28 - $115.56 $15,492 - $17,334
-150 Reduced 11.15%
1,195 $269,000
Q2 2019

Aug 05, 2019
SELL
$99.62 - $107.96 $8,467 - $9,176
-85 Reduced 5.94%
1,345 $0
Q4 2018

Feb 13, 2019
BUY
$81.01 - $108.82 $115,844 - $155,612
1,430 New
1,430 $247,000
Q3 2018

Nov 13, 2018
SELL
$96.46 - $108.81 $2.33 Million - $2.63 Million
-24,134 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$93.86 - $102.91 $73,492 - $80,578
783 Added 3.35%
24,134 $4.65 Million
Q1 2018

May 03, 2018
BUY
$94.18 - $102.65 $27,500 - $29,973
292 Added 1.27%
23,351 $4.62 Million
Q4 2017

Feb 13, 2018
BUY
$88.79 - $94.61 $152,718 - $162,729
1,720 Added 8.06%
23,059 $4.34 Million
Q3 2017

Nov 07, 2017
BUY
$88.6 - $89.39 $1.89 Million - $1.91 Million
21,339
21,339 $3.8 Million

Others Institutions Holding ITA

# of Institutions
647
Shares Held
24.7M
Call Options Held
673K
Put Options Held
275K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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