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

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 77,579 shares of IVV stock, worth $42.5 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

77,579

Previous 77,620 0.05%

Holding current value

$42.5 Million

Previous $37.1 Million 10.01%

% of portfolio

3.6%

Previous 3.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $19,251 - $21,554	-41 Reduced 0.05%	77,579 $40.8 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $3.61 Million - $4.19 Million	-8,746 Reduced 10.13%	77,620 $37.1 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $403,377 - $433,949	-943 Reduced 1.08%	86,366 $37.1 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $425,666 - $467,104	-1,048 Reduced 1.19%	87,309 $38.9 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $4.28 Million - $4.7 Million	-11,225 Reduced 11.27%	88,357 $36.3 Million

Q4 2022 Feb 13, 2023	SELL	$374.51 - $409.32 $409,339 - $447,386	-1,093 Reduced 1.09%	99,582 $38.3 Million
Q3 2022 Nov 08, 2022	BUY	$371.42 - $432.04 $2.87 Million - $3.33 Million	7,716 Added 8.3%	100,675 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $1.04 Million - $1.3 Million	-2,833 Reduced 2.96%	92,959 $35.2 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $3.68 Million - $4.22 Million	-8,794 Reduced 8.41%	95,792 $43.5 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $1.01 Million - $1.12 Million	2,336 Added 2.28%	104,586 $49.9 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $1.42 Million - $1.51 Million	-3,316 Reduced 3.14%	102,250 $44.1 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $5.05 Million - $5.4 Million	-12,561 Reduced 10.63%	105,566 $45.4 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $43.7 Million - $47.1 Million	118,127 New	118,127 $47 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $46.2 Million - $53 Million	-141,072 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $1 Million - $1.16 Million	3,222 Added 2.34%	141,072 $47.4 Million
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $8.28 Million - $10.9 Million	33,533 Added 32.15%	137,850 $42.7 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $1.08 Million - $1.63 Million	-4,804 Reduced 4.4%	104,317 $27 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $257,481 - $288,320	-889 Reduced 0.81%	109,121 $35.3 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $1.62 Million - $1.73 Million	5,683 Added 5.45%	110,010 $32.8 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $1.89 Million - $2.02 Million	6,821 Added 7.0%	104,327 $0
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $178,918 - $208,909	-729 Reduced 0.74%	97,506 $27.7 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $989,217 - $1.23 Million	4,190 Added 4.46%	98,235 $24.7 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $658,642 - $714,260	2,415 Added 2.64%	94,045 $27.5 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $69,468 - $75,278	268 Added 0.29%	91,630 $25 Million
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $158,887 - $176,659	612 Added 0.67%	91,362 $24.2 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $865,783 - $925,441	3,409 Added 3.9%	90,750 $24.4 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $21.5 Million - $22.1 Million	87,341	87,341 $22.1 Million

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History