Wintrust Investments LLC Ishares Russell Mid Cap Growth Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Wintrust Investments LLC holds 488 shares of IWP stock, worth $66,914. This represents 0.05% of its overall portfolio holdings.

Number of Shares

488

Previous 5,775 91.55%

Holding current value

$66,914

Previous $637,000 91.05%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.87 - $117.59 $549,160 - $621,698	-5,287 Reduced 91.55%	488 $57,000
Q2 2024 Aug 13, 2024	BUY	$105.7 - $113.43 $1,162 - $1,247	11 Added 0.19%	5,775 $637,000
Q1 2024 May 09, 2024	SELL	$100.66 - $114.14 $3,120 - $3,538	-31 Reduced 0.53%	5,764 $658,000
Q4 2023 Feb 12, 2024	SELL	$85.66 - $105.12 $19,787 - $24,282	-231 Reduced 3.83%	5,795 $605,000
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $132,615 - $147,871	-1,474 Reduced 19.65%	6,026 $550,000
Q2 2023 Aug 10, 2023	SELL	$87.72 - $96.63 $9,649 - $10,629	-110 Reduced 1.45%	7,500 $724,000
Q1 2023 May 09, 2023	SELL	$82.89 - $94.68 $2,901 - $3,313	-35 Reduced 0.46%	7,610 $692,000
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $387 - $449	5 Added 0.07%	7,645 $639,000
Q3 2022 Nov 08, 2022	SELL	$78.02 - $94.38 $2,964 - $3,586	-38 Reduced 0.49%	7,640 $599,000
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $3,318 - $4,508	-44 Reduced 0.57%	7,678 $608,000
Q1 2022 May 11, 2022	BUY	$89.52 - $114.03 $15,397 - $19,613	172 Added 2.28%	7,722 $776,000
Q4 2021 Feb 04, 2022	SELL	$109.8 - $123.28 $3,513 - $3,944	-32 Reduced 0.42%	7,550 $870,000
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $102,826 - $112,301	-940 Reduced 11.03%	7,582 $850,000
Q2 2021 Aug 10, 2021	BUY	$99.98 - $113.73 $22,995 - $26,157	230 Added 2.77%	8,522 $965,000
Q1 2021 May 10, 2021	BUY	$96.94 - $112.05 $803,826 - $929,118	8,292 New	8,292 $846,000
Q4 2020 Feb 08, 2021	SELL	$86.54 - $104.78 $148,589 - $179,907	-1,717 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $79 - $90	1 Added 0.06%	1,717 $297,000
Q2 2020 Aug 07, 2020	BUY	$57.59 - $81.27 $98,824 - $139,459	1,716 New	1,716 $271,000

Others Institutions Holding IWP

# of Institutions

1,154

Shares Held

106M

Call Options Held

59.8K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Wintrust Investments LLC Ishares Russell Mid Cap Growth Transaction History