Wintrust Investments LLC Ishares Russell 2000 ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 21,466 shares of IWM stock, worth $4.76 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

21,466

Previous 209,544 89.76%

Holding current value

$4.76 Million

Previous $42.5 Million 88.85%

% of portfolio

3.87%

Previous 3.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $37.8 Million - $42.2 Million	-188,078 Reduced 89.76%	21,466 $4.74 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $2.75 Million - $2.99 Million	14,283 Added 7.31%	209,544 $42.5 Million
Q1 2024 May 09, 2024	BUY	$189.48 - $210.3 $1.2 Million - $1.33 Million	6,336 Added 3.35%	195,261 $41.1 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $137,554 - $173,687	848 Added 0.45%	188,925 $37.9 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $30,164 - $34,376	-173 Reduced 0.09%	188,077 $33.2 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $140,239 - $154,666	823 Added 0.44%	188,250 $35.3 Million
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $4.05 Million - $4.71 Million	-23,766 Reduced 11.25%	187,427 $33.4 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $515,276 - $580,886	-3,089 Reduced 1.44%	211,193 $36.8 Million
Q3 2022 Nov 08, 2022	BUY	$164.17 - $201.07 $3.11 Million - $3.81 Million	18,965 Added 9.71%	214,282 $35.3 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $360,743 - $457,609	-2,201 Reduced 1.11%	195,317 $33.1 Million
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $3.69 Million - $4.35 Million	19,288 Added 10.82%	197,518 $40.5 Million
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $1.92 Million - $2.2 Million	9,063 Added 5.36%	178,230 $39.6 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $3.44 Million - $3.76 Million	16,257 Added 10.63%	169,167 $37 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $857,780 - $942,971	4,049 Added 2.72%	152,910 $35.1 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $28.8 Million - $34.9 Million	148,861 New	148,861 $32.9 Million
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $20.5 Million - $26.9 Million	-134,893 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $5.58 Million - $6.36 Million	40,151 Added 42.38%	134,893 $20.2 Million
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $1.14 Million - $1.67 Million	-10,913 Reduced 10.33%	94,742 $13.6 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $4.33 Million - $7.35 Million	-43,357 Reduced 29.1%	105,655 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $569,143 - $647,718	3,886 Added 2.68%	149,012 $24.7 Million
Q3 2019 Nov 07, 2019	BUY	$144.85 - $157.9 $1.18 Million - $1.29 Million	8,149 Added 5.95%	145,126 $22 Million
Q2 2019 Aug 05, 2019	BUY	$145.86 - $160.71 $473,607 - $521,825	3,247 Added 2.43%	136,977 $0
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $771,943 - $923,646	5,837 Added 4.56%	133,730 $20.5 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $428,495 - $566,187	-3,404 Reduced 2.59%	127,893 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $1.11 Million - $1.17 Million	-6,776 Reduced 4.91%	131,297 $22.1 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $749,685 - $860,218	-5,061 Reduced 3.54%	138,073 $22.6 Million
Q1 2018 May 03, 2018	SELL	$145.44 - $159.96 $266,736 - $293,366	-1,834 Reduced 1.27%	143,134 $21.7 Million
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $302,182 - $320,172	2,075 Added 1.45%	144,968 $22.1 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $20.7 Million - $21.2 Million	142,893	142,893 $21.2 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Wintrust Investments LLC Ishares Russell 2000 ETF Transaction History