Wintrust Investments LLC Ishares Tr Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 775 shares of MBB stock, worth $72,687. This represents 0.07% of its overall portfolio holdings.

Number of Shares

775

Previous 727 6.6%

Holding current value

$72,687

Previous $69,000 2.9%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$91.26 - $95.82 $4,380 - $4,599	48 Added 6.6%	775 $71,000
Q3 2024 Nov 12, 2024	SELL	$90.85 - $96.66 $491,044 - $522,447	-5,405 Reduced 88.14%	727 $69,000
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $41,575 - $43,077	465 Added 8.21%	6,132 $562,000
Q1 2024 May 09, 2024	BUY	$91.2 - $93.98 $95,304 - $98,209	1,045 Added 22.61%	5,667 $524,000
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $9,268 - $10,211	-108 Reduced 2.28%	4,622 $435,000
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $47,883 - $50,751	-541 Reduced 10.26%	4,730 $420,000
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $5,459 - $5,648	59 Added 1.13%	5,271 $491,000
Q1 2023 May 09, 2023	BUY	$91.7 - $96.45 $74,827 - $78,703	816 Added 18.56%	5,212 $493,000
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $389,793 - $419,554	4,396 New	4,396 $408,000
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $349,185 - $375,300	-3,699 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$100.79 - $107.06 $100,588 - $106,845	-998 Reduced 21.25%	3,699 $377,000
Q4 2021 Feb 04, 2022	SELL	$107.03 - $108.32 $112,381 - $113,736	-1,050 Reduced 18.27%	4,697 $505,000
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $232,070 - $233,746	-2,149 Reduced 27.22%	5,747 $622,000
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $59,566 - $60,090	552 Added 7.52%	7,896 $855,000
Q1 2021 May 10, 2021	BUY	$108.32 - $110.29 $795,502 - $809,969	7,344 New	7,344 $796,000
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $541,768 - $568,213	-5,145 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $125,601 - $126,382	1,166 Added 29.3%	5,145 $556,000
Q3 2019 Nov 07, 2019	BUY	$107.22 - $108.5 $426,628 - $431,721	3,979 New	3,979 $431,000
Q4 2017 Feb 13, 2018	SELL	$106.18 - $107.25 $794,969 - $802,980	-7,487 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$107.07 - $107.73 $801,633 - $806,574	7,487	7,487 $802,000

Others Institutions Holding MBB

# of Institutions

1,018

Shares Held

360M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Wintrust Investments LLC Ishares Tr Transaction History