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

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 9,176 shares of IVW stock, worth $870,343. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,176
Previous 11,984 23.43%
Holding current value
$870,343
Previous $900,000 13.89%
% of portfolio
0.07%
Previous 0.09%

Shares

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

May 09, 2024
SELL
$72.87 - $85.14 $204,618 - $239,073
-2,808 Reduced 23.43%
9,176 $775,000
Q4 2023

Feb 12, 2024
SELL
$65.78 - $75.4 $35,258 - $40,414
-536 Reduced 4.28%
11,984 $900,000
Q3 2023

Nov 13, 2023
SELL
$68.05 - $72.66 $23,205 - $24,777
-341 Reduced 2.65%
12,520 $856,000
Q2 2023

Aug 10, 2023
SELL
$63.21 - $70.48 $73,766 - $82,250
-1,167 Reduced 8.32%
12,861 $906,000
Q1 2023

May 09, 2023
BUY
$57.25 - $63.89 $314,188 - $350,628
5,488 Added 64.26%
14,028 $896,000
Q4 2022

Feb 13, 2023
SELL
$56.99 - $63.56 $278,282 - $310,363
-4,883 Reduced 36.38%
8,540 $500,000
Q3 2022

Nov 08, 2022
SELL
$59.8 - $71.43 $359,697 - $429,651
-6,015 Reduced 30.94%
13,423 $777,000
Q2 2022

Aug 15, 2022
SELL
$58.13 - $77.8 $200,606 - $268,487
-3,451 Reduced 15.08%
19,438 $1.17 Million
Q1 2022

May 11, 2022
SELL
$68.33 - $84.32 $81,039 - $100,003
-1,186 Reduced 4.93%
22,889 $1.75 Million
Q4 2021

Feb 04, 2022
BUY
$73.18 - $84.81 $669,011 - $775,333
9,142 Added 61.22%
24,075 $2.01 Million
Q3 2021

Nov 12, 2021
BUY
$72.99 - $79.0 $347,724 - $376,356
4,764 Added 46.85%
14,933 $1.1 Million
Q2 2021

Aug 10, 2021
SELL
$65.96 - $72.81 $18,996 - $20,969
-288 Reduced 2.75%
10,169 $740,000
Q1 2021

May 10, 2021
BUY
$61.43 - $67.25 $642,373 - $703,233
10,457 New
10,457 $681,000
Q4 2020

Feb 08, 2021
SELL
$56.17 - $63.82 $153,737 - $174,675
-2,737 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$52.42 - $62.43 $8,439 - $10,051
161 Added 6.25%
2,737 $633,000
Q2 2020

Aug 07, 2020
BUY
$39.5 - $52.48 $19,987 - $26,554
506 Added 24.44%
2,576 $535,000
Q1 2020

May 14, 2020
BUY
$36.14 - $52.65 $5,457 - $7,950
151 Added 7.87%
2,070 $342,000
Q4 2019

Feb 14, 2020
SELL
$43.72 - $48.62 $874 - $972
-20 Reduced 1.03%
1,919 $372,000
Q3 2019

Nov 07, 2019
SELL
$43.49 - $46.27 $869 - $925
-20 Reduced 1.02%
1,939 $349,000
Q2 2019

Aug 05, 2019
BUY
$41.95 - $45.26 $82,180 - $88,664
1,959 New
1,959 $0
Q1 2019

May 15, 2019
SELL
$36.63 - $43.33 $113,699 - $134,496
-3,104 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$35.15 - $44.43 $109,105 - $137,910
3,104 New
3,104 $468,000

Others Institutions Holding IVW

# of Institutions
1,678
Shares Held
384M
Call Options Held
379K
Put Options Held
363K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
Track This Portfolio

Track Wintrust Investments LLC Portfolio

Follow Wintrust Investments LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email