Wintrust Investments LLC Ishares Iboxx $ Investment Gra Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wintrust Investments LLC holds 298 shares of LQD stock, worth $32,184. This represents 0.03% of its overall portfolio holdings.

Number of Shares

298

Previous 2,550 88.31%

Holding current value

$32,184

Previous $273,000 87.91%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $238,959 - $256,097	-2,252 Reduced 88.31%	298 $33,000
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $3,763 - $3,904	36 Added 1.43%	2,550 $273,000
Q1 2024 May 09, 2024	BUY	$106.98 - $110.63 $962 - $995	9 Added 0.36%	2,514 $274,000
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $186,830 - $211,695	-1,901 Reduced 43.15%	2,505 $277,000
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $33,054 - $35,157	-324 Reduced 6.85%	4,406 $449,000
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $1.55 Million - $1.61 Million	-14,615 Reduced 75.55%	4,730 $511,000
Q1 2023 May 09, 2023	SELL	$104.89 - $111.81 $9,544 - $10,174	-91 Reduced 0.47%	19,345 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $48,707 - $54,024	-491 Reduced 2.46%	19,436 $2.05 Million
Q3 2022 Nov 08, 2022	BUY	$101.44 - $114.61 $36,822 - $41,603	363 Added 1.86%	19,927 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $106,443 - $120,416	-991 Reduced 4.82%	19,564 $2.15 Million
Q1 2022 May 11, 2022	SELL	$118.44 - $131.22 $192,938 - $213,757	-1,629 Reduced 7.34%	20,555 $2.49 Million
Q4 2021 Feb 04, 2022	SELL	$130.98 - $134.88 $11,133 - $11,464	-85 Reduced 0.38%	22,184 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $75,028 - $76,890	-564 Reduced 2.47%	22,269 $2.96 Million
Q2 2021 Aug 10, 2021	SELL	$129.85 - $134.36 $605,360 - $626,386	-4,662 Reduced 16.96%	22,833 $3.07 Million
Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $3.53 Million - $3.78 Million	27,495 New	27,495 $3.58 Million
Q4 2020 Feb 08, 2021	SELL	$133.73 - $138.48 $4.23 Million - $4.38 Million	-31,652 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $194,484 - $201,628	1,449 Added 4.8%	31,652 $4.26 Million
Q2 2020 Aug 07, 2020	BUY	$121.1 - $134.5 $446,132 - $495,498	3,684 Added 13.89%	30,203 $4.06 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $152,637 - $195,094	1,453 Added 5.8%	26,519 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $28,159 - $28,781	224 Added 0.9%	25,066 $3.21 Million
Q3 2019 Nov 07, 2019	BUY	$122.95 - $129.1 $85,327 - $89,595	694 Added 2.87%	24,842 $3.17 Million
Q2 2019 Aug 05, 2019	BUY	$118.17 - $124.37 $177,609 - $186,928	1,503 Added 6.64%	24,148 $0
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $24,779 - $26,093	-219 Reduced 0.96%	22,645 $2.7 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $548,732 - $564,354	-4,928 Reduced 17.73%	22,864 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $291,768 - $296,953	-2,554 Reduced 8.42%	27,792 $3.19 Million
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $2.53 Million - $2.6 Million	22,198 Added 272.43%	30,346 $3.48 Million
Q1 2018 May 03, 2018	BUY	$115.72 - $120.97 $357,227 - $373,434	3,087 Added 61.0%	8,148 $956,000
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $5,634 - $5,724	-47 Reduced 0.92%	5,061 $615,000
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $616,126 - $621,183	5,108	5,108 $619,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

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Wintrust Investments LLC Ishares Iboxx $ Investment Gra Transaction History