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 $434,381. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,329

Previous 22,735 89.76%

Holding current value

$434,381

Previous $3.97 Million 88.86%

% of portfolio

0.36%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Wintrust Investments LLC Ishares Russell 1000 Val ETF Transaction History