Wintrust Investments LLC Ishares Russell 1000 Val ETF Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 2,329 shares of IWD stock, worth $456,740. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,329
Previous 22,735 89.76%
Holding current value
$456,740
Previous $3.97 Million 88.86%
% of portfolio
0.36%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$173.36 - $189.8 $3.54 Million - $3.87 Million
-20,406 Reduced 89.76%
2,329 $442,000
Q2 2024

Aug 13, 2024
BUY
$169.4 - $179.05 $205,821 - $217,545
1,215 Added 5.65%
22,735 $3.97 Million
Q1 2024

May 09, 2024
BUY
$161.84 - $179.11 $2.47 Million - $2.73 Million
15,245 Added 242.95%
21,520 $3.85 Million
Q4 2023

Feb 12, 2024
SELL
$143.69 - $165.7 $61,211 - $70,588
-426 Reduced 6.36%
6,275 $1.04 Million
Q3 2023

Nov 13, 2023
SELL
$151.73 - $163.56 $91,038 - $98,136
-600 Reduced 8.22%
6,701 $1.02 Million
Q2 2023

Aug 10, 2023
SELL
$148.55 - $157.83 $158,651 - $168,562
-1,068 Reduced 12.76%
7,301 $1.15 Million
Q1 2023

May 09, 2023
SELL
$145.2 - $161.56 $11,325 - $12,601
-78 Reduced 0.92%
8,369 $1.27 Million
Q4 2022

Feb 13, 2023
SELL
$136.78 - $158.99 $1,231 - $1,430
-9 Reduced 0.11%
8,447 $1.28 Million
Q3 2022

Nov 08, 2022
BUY
$135.99 - $161.15 $22,302 - $26,428
164 Added 1.98%
8,456 $1.15 Million
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $33,696 - $40,249
-239 Reduced 2.8%
8,292 $1.2 Million
Q1 2022

May 11, 2022
BUY
$157.15 - $170.51 $535,410 - $580,927
3,407 Added 66.49%
8,531 $1.42 Million
Q4 2021

Feb 04, 2022
BUY
$157.12 - $168.08 $513,782 - $549,621
3,270 Added 176.38%
5,124 $860,000
Q3 2021

Nov 12, 2021
SELL
$154.62 - $164.07 $15,462 - $16,407
-100 Reduced 5.12%
1,854 $290,000
Q2 2021

Aug 10, 2021
SELL
$152.86 - $162.4 $83,920 - $89,157
-549 Reduced 21.93%
1,954 $310,000
Q1 2021

May 10, 2021
BUY
$134.89 - $153.0 $337,629 - $382,959
2,503 New
2,503 $379,000
Q4 2020

Feb 08, 2021
SELL
$115.84 - $136.73 $205,152 - $242,148
-1,771 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$111.27 - $124.26 $5,563 - $6,213
-50 Reduced 2.75%
1,771 $209,000
Q2 2020

Aug 07, 2020
SELL
$94.52 - $125.14 $47,732 - $63,195
-505 Reduced 21.71%
1,821 $205,000
Q1 2020

May 14, 2020
SELL
$85.17 - $138.52 $68,476 - $111,370
-804 Reduced 25.69%
2,326 $231,000
Q4 2019

Feb 14, 2020
SELL
$123.85 - $136.67 $61,801 - $68,198
-499 Reduced 13.75%
3,130 $427,000
Q3 2019

Nov 07, 2019
SELL
$127.92 - $130.25 $90,567 - $92,217
-708 Reduced 16.32%
3,629 $465,000
Q2 2019

Aug 05, 2019
SELL
N/A
-7,047 Reduced 61.9%
4,337 $0
Q1 2019

May 15, 2019
BUY
N/A
201 Added 1.8%
11,384 $1.41 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-2,215 Reduced 16.53%
11,183 $1.24 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-560 Reduced 4.01%
13,398 $1.7 Million
Q2 2018

Aug 13, 2018
BUY
N/A
4,443 Added 46.69%
13,958 $1.69 Million
Q1 2018

May 03, 2018
BUY
N/A
2,451 Added 34.7%
9,515 $1.14 Million
Q4 2017

Feb 13, 2018
BUY
N/A
609 Added 9.43%
7,064 $878,000
Q3 2017

Nov 07, 2017
BUY
N/A
6,455
6,455 $765,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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