Wintrust Investments LLC Ishares S&P 500 Value ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 556 shares of IVE stock, worth $111,144. This represents 0.09% of its overall portfolio holdings.

Number of Shares

556

Previous 5,510 89.91%

Holding current value

$111,144

Previous $1 Million 89.12%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $896,971 - $976,780	-4,954 Reduced 89.91%	556 $109,000
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $69,572 - $73,559	394 Added 7.7%	5,510 $1 Million
Q1 2024 May 09, 2024	BUY	$171.09 - $186.81 $86,913 - $94,899	508 Added 11.02%	5,116 $956,000
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $590 - $696	4 Added 0.09%	4,608 $801,000
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $18,859 - $20,510	123 Added 2.74%	4,604 $708,000
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $30,393 - $32,721	-203 Reduced 4.33%	4,481 $722,000
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $95,611 - $105,728	663 Added 16.49%	4,684 $710,000
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $170,140 - $199,148	1,312 Added 48.43%	4,021 $583,000
Q3 2022 Nov 08, 2022	BUY	$128.52 - $150.96 $257 - $301	2 Added 0.07%	2,709 $348,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $133 - $158	1 Added 0.04%	2,707 $372,000
Q1 2022 May 11, 2022	BUY	$147.46 - $159.06 $1,327 - $1,431	9 Added 0.33%	2,706 $421,000
Q4 2021 Feb 04, 2022	BUY	$145.8 - $156.8 $3,353 - $3,606	23 Added 0.86%	2,697 $422,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $862 - $912	6 Added 0.22%	2,674 $389,000
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $8,530 - $9,075	-60 Reduced 2.2%	2,668 $394,000
Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $343,673 - $388,467	2,728 New	2,728 $385,000
Q4 2020 Feb 08, 2021	SELL	$109.93 - $128.18 $321,545 - $374,926	-2,925 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $213 - $236	2 Added 0.07%	2,925 $329,000
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $181,397 - $236,108	-1,973 Reduced 40.3%	2,923 $316,000
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $126,529 - $200,979	-1,525 Reduced 23.75%	4,896 $471,000
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $5,770 - $6,513	-50 Reduced 0.77%	6,421 $835,000
Q3 2019 Nov 07, 2019	SELL	$112.0 - $120.88 $33,600 - $36,264	-300 Reduced 4.43%	6,471 $771,000
Q2 2019 Aug 05, 2019	SELL	$108.5 - $117.48 $249,984 - $270,673	-2,304 Reduced 25.39%	6,771 $0
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $651,679 - $751,836	-6,572 Reduced 42.0%	9,075 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $249,175 - $305,198	2,613 Added 20.05%	15,647 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $22,006 - $23,706	-200 Reduced 1.51%	13,034 $1.51 Million
Q2 2018 Aug 13, 2018	SELL	$107.03 - $113.19 $33,928 - $35,881	-317 Reduced 2.34%	13,234 $1.46 Million
Q1 2018 May 03, 2018	BUY	$106.61 - $121.11 $21,322 - $24,222	200 Added 1.5%	13,551 $1.48 Million
Q4 2017 Feb 13, 2018	SELL	$108.39 - $114.78 $51,485 - $54,520	-475 Reduced 3.44%	13,351 $1.53 Million
Q3 2017 Nov 07, 2017	BUY	$107.31 - $107.91 $1.48 Million - $1.49 Million	13,826	13,826 $1.49 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Wintrust Investments LLC Ishares S&P 500 Value ETF Transaction History