Wintrust Investments LLC Ishares Russell 2000 Gwt ETF Transaction History

Wintrust Investments LLC

$1.12 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$219.8 - $242.66 $4,176 - $4,610	-19 Reduced 1.27%	1,477 $358,000
Q1 2023 May 09, 2023	SELL	$212.51 - $245.01 $4,887 - $5,635	-23 Reduced 1.51%	1,496 $339,000
Q4 2022 Feb 13, 2023	SELL	$205.84 - $231.03 $13,791 - $15,479	-67 Reduced 4.22%	1,519 $326,000
Q3 2022 Nov 08, 2022	SELL	$202.93 - $248.43 $12,987 - $15,899	-64 Reduced 3.88%	1,586 $328,000
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $2,136 - $2,872	11 Added 0.67%	1,650 $340,000
Q1 2022 May 11, 2022	SELL	$234.1 - $296.68 $21,303 - $26,997	-91 Reduced 5.26%	1,639 $419,000
Q4 2021 Feb 04, 2022	SELL	$280.02 - $327.35 $2,800 - $3,273	-10 Reduced 0.57%	1,730 $507,000
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $34,412 - $38,001	-121 Reduced 6.5%	1,740 $511,000
Q2 2021 Aug 10, 2021	BUY	$278.74 - $313.3 $19,511 - $21,931	70 Added 3.91%	1,861 $580,000
Q1 2021 May 10, 2021	BUY	$282.5 - $336.63 $505,957 - $602,904	1,791 New	1,791 $539,000
Q2 2020 Aug 07, 2020	SELL	$145.61 - $213.67 $221,181 - $324,564	-1,519 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$135.58 - $225.25 $26,302 - $43,698	-194 Reduced 11.33%	1,519 $240,000
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $9,331 - $10,809	-50 Reduced 2.84%	1,713 $367,000
Q3 2019 Nov 07, 2019	SELL	$189.94 - $205.08 $1,899 - $2,050	-10 Reduced 0.56%	1,763 $340,000
Q2 2019 Aug 05, 2019	SELL	$187.22 - $206.14 $748 - $824	-4 Reduced 0.23%	1,773 $0
Q2 2018 Aug 13, 2018	BUY	$185.51 - $214.36 $329,651 - $380,917	1,777 New	1,777 $363,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

Track This Portfolio

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.