Wintrust Investments LLC Ishares Russell Mid Cap ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 1,238 shares of IWR stock, worth $113,078. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,238

Previous 11,380 89.12%

Holding current value

$113,078

Previous $922,000 88.18%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $810,548 - $894,422	-10,142 Reduced 89.12%	1,238 $109,000
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $185,480 - $197,105	-2,358 Reduced 17.16%	11,380 $922,000
Q1 2024 May 09, 2024	BUY	$75.37 - $84.09 $659,939 - $736,292	8,756 Added 175.75%	13,738 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	$64.84 - $78.27 $6,419 - $7,748	99 Added 2.03%	4,982 $387,000
Q2 2023 Aug 10, 2023	BUY	$67.49 - $73.03 $67 - $73	1 Added 0.02%	4,883 $356,000
Q1 2023 May 09, 2023	BUY	$66.27 - $75.04 $3,048 - $3,451	46 Added 0.95%	4,882 $341,000
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $8,257 - $9,561	-133 Reduced 2.68%	4,836 $326,000
Q3 2022 Nov 08, 2022	BUY	$62.15 - $74.82 $36,233 - $43,620	583 Added 13.29%	4,969 $309,000
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $28,990 - $36,387	-462 Reduced 9.53%	4,386 $284,000
Q1 2022 May 11, 2022	BUY	$72.29 - $82.89 $28,916 - $33,156	400 Added 8.99%	4,848 $378,000
Q4 2021 Feb 04, 2022	SELL	$78.41 - $85.28 $17,171 - $18,676	-219 Reduced 4.69%	4,448 $369,000
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $35,468 - $38,321	-464 Reduced 9.04%	4,667 $365,000
Q2 2021 Aug 10, 2021	BUY	$74.82 - $79.61 $74 - $79	1 Added 0.02%	5,131 $407,000
Q1 2021 May 10, 2021	BUY	$67.45 - $75.68 $346,018 - $388,238	5,130 New	5,130 $379,000
Q4 2020 Feb 08, 2021	SELL	$57.75 - $68.61 $296,142 - $351,832	-5,128 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$40.64 - $57.63 $514,990 - $730,287	-12,672 Reduced 71.19%	5,128 $275,000
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $78,184 - $131,603	-2,124 Reduced 10.66%	17,800 $768,000
Q3 2019 Nov 07, 2019	BUY	$53.6 - $57.42 $48,240 - $51,678	900 Added 4.73%	19,924 $1.12 Million
Q2 2019 Aug 05, 2019	BUY	$52.53 - $56.11 $707,684 - $755,913	13,472 Added 242.65%	19,024 $0
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $252,782 - $300,807	5,552 New	5,552 $300,000
Q3 2018 Nov 13, 2018	SELL	$52.87 - $56.02 $84,592 - $89,632	-1,600 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$50.43 - $54.42 $13,363 - $14,421	-265 Reduced 14.21%	1,600 $339,000
Q1 2018 May 03, 2018	SELL	$49.67 - $55.0 $244,128 - $270,325	-4,915 Reduced 72.49%	1,865 $385,000
Q4 2017 Feb 13, 2018	SELL	$49.53 - $52.32 $1,733 - $1,831	-35 Reduced 0.51%	6,780 $1.41 Million
Q3 2017 Nov 07, 2017	BUY	$48.84 - $49.29 $332,844 - $335,911	6,815	6,815 $1.34 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Wintrust Investments LLC Ishares Russell Mid Cap ETF Transaction History