Wintrust Investments LLC Ishares Tr Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 727 shares of MBB stock, worth $66,476. This represents 0.06% of its overall portfolio holdings.

Number of Shares
727
Previous 6,132 88.14%
Holding current value
$66,476
Previous $562,000 87.72%
% of portfolio
0.06%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
Track This Portfolio

Track Wintrust Investments LLC Portfolio

Follow Wintrust Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email