Wintrust Investments LLC Ishares Russell Midcap Value E Transaction History

Wintrust Investments LLC

$123 Million
Q3 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 1,472 shares of IWS stock, worth $204,063. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,472

Previous 14,216 89.65%

Holding current value

$204,063

Previous $1.72 Million 88.69%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $1.52 Million - $1.69 Million	-12,744 Reduced 89.65%	1,472 $194,000
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $33,902 - $36,162	289 Added 2.08%	14,216 $1.72 Million
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	$96.57 - $111.69 $1.08 Million - $1.25 Million	11,207 New	11,207 $1.18 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
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Wintrust Investments LLC Ishares Russell Midcap Value E Transaction History