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

Wintrust Investments LLC

$123 Million
Q3 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 8,067 shares of IVV stock, worth $4.79 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

8,067

Previous 80,339 89.96%

Holding current value

$4.79 Million

Previous $44 Million 89.42%

% of portfolio

3.8%

Previous 3.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $37.6 Million - $41.7 Million	-72,272 Reduced 89.96%	8,067 $4.65 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $1.37 Million - $1.52 Million	2,760 Added 3.56%	80,339 $44 Million
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	$357.98 - $409.32 $391,272 - $447,386	-1,093 Reduced 1.09%	99,582 $38.3 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $2.77 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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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