Wintrust Investments LLC Ishares Tr Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 444 shares of ITA stock, worth $65,543. This represents 0.05% of its overall portfolio holdings.

Number of Shares

444

Previous 3,490 87.28%

Holding current value

$65,543

Previous $460,000 85.65%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$131.58 - $149.64 $400,792 - $455,803	-3,046 Reduced 87.28%	444 $66,000
Q2 2024 Aug 13, 2024	SELL	$127.05 - $137.39 $37,098 - $40,117	-292 Reduced 7.72%	3,490 $460,000
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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Transaction History