Wintrust Investments LLC Ishares Dj Us Tech ETF Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 460 shares of IYW stock, worth $67,256. This represents 0.07% of its overall portfolio holdings.

Number of Shares

460

Previous 640 28.13%

Holding current value

$67,256

Previous $97,000 24.74%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$148.14 - $166.23 $26,665 - $29,921	-180 Reduced 28.13%	460 $73,000
Q3 2024 Nov 12, 2024	SELL	$133.16 - $158.73 $772,993 - $921,427	-5,805 Reduced 90.07%	640 $97,000
Q1 2024 May 09, 2024	SELL	$117.5 - $136.59 $41,125 - $47,806	-350 Reduced 5.15%	6,445 $870,000
Q4 2023 Feb 12, 2024	SELL	$101.31 - $123.31 $20,160 - $24,538	-199 Reduced 2.85%	6,795 $834,000
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $41,356 - $45,468	-400 Reduced 5.41%	6,994 $733,000
Q1 2023 May 09, 2023	BUY	$72.54 - $92.81 $72 - $92	1 Added 0.01%	7,394 $686,000
Q4 2022 Feb 13, 2023	SELL	$71.52 - $81.72 $57,216 - $65,376	-800 Reduced 9.76%	7,393 $551,000
Q3 2022 Nov 08, 2022	BUY	$73.37 - $94.5 $58,769 - $75,694	801 Added 10.84%	8,193 $601,000
Q2 2022 Aug 15, 2022	SELL	$77.53 - $105.04 $38,765 - $52,520	-500 Reduced 6.34%	7,392 $591,000
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $98 - $108	1 Added 0.01%	7,892 $799,000
Q1 2021 May 10, 2021	BUY	$82.45 - $93.1 $650,612 - $734,652	7,891 New	7,891 $692,000
Q4 2020 Feb 08, 2021	SELL	$73.15 - $85.83 $144,324 - $169,342	-1,973 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$67.71 - $82.47 $10,156 - $12,370	-150 Reduced 7.07%	1,973 $594,000
Q2 2020 Aug 07, 2020	BUY	$48.73 - $67.63 $3,557 - $4,936	73 Added 3.56%	2,123 $573,000
Q1 2020 May 14, 2020	SELL	$45.35 - $65.22 $23,128 - $33,262	-510 Reduced 19.92%	2,050 $419,000
Q2 2019 Aug 05, 2019	SELL	$44.72 - $51.35 $13,416 - $15,405	-300 Reduced 10.49%	2,560 $0
Q1 2019 May 15, 2019	SELL	$38.22 - $48.72 $3,822 - $4,872	-100 Reduced 3.38%	2,860 $545,000
Q3 2018 Nov 13, 2018	BUY	$44.51 - $48.99 $18,916 - $20,820	425 Added 16.77%	2,960 $574,000
Q2 2018 Aug 13, 2018	SELL	$40.98 - $46.73 $2,663 - $3,037	-65 Reduced 2.5%	2,535 $452,000
Q1 2018 May 03, 2018	SELL	$39.49 - $45.74 $211,429 - $244,891	-5,354 Reduced 67.31%	2,600 $437,000
Q4 2017 Feb 13, 2018	SELL	$37.53 - $41.67 $3,753 - $4,167	-100 Reduced 1.24%	7,954 $1.3 Million
Q3 2017 Nov 07, 2017	BUY	$36.73 - $37.48 $295,823 - $301,863	8,054	8,054 $1.21 Million

Others Institutions Holding IYW

# of Institutions

1,247

Shares Held

84.3M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Wintrust Investments LLC Ishares Dj Us Tech ETF Transaction History