Wintrust Investments LLC Ishares Russell Midcap Value E Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wintrust Investments LLC holds 13,927 shares of IWS stock, worth $1.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,927

Previous 13,721 1.5%

Holding current value

$1.67 Million

Previous $1.6 Million 9.34%

% of portfolio

0.15%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$112.43 - $125.33 $23,160 - $25,817	206 Added 1.5%	13,927 $1.75 Million
Q4 2023 Feb 12, 2024	SELL	$97.63 - $117.08 $31,632 - $37,933	-324 Reduced 2.31%	13,721 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $5,484 - $6,078	-53 Reduced 0.38%	14,045 $1.47 Million
Q2 2023 Aug 10, 2023	BUY	$101.5 - $109.84 $104,849 - $113,464	1,033 Added 7.91%	14,098 $1.55 Million
Q1 2023 May 09, 2023	BUY	$100.22 - $116.23 $186,208 - $215,955	1,858 Added 16.58%	13,065 $1.39 Million

Q4 2022 Feb 13, 2023	BUY	$102.59 - $111.69 $1.15 Million - $1.25 Million	11,207 New	11,207 $1.18 Million

Others Institutions Holding IWS

# of Institutions

896

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

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Wintrust Investments LLC Ishares Russell Midcap Value E Transaction History