Wintrust Investments LLC Blackrock Short Maturity Bond Transaction History

Wintrust Investments LLC

$1.12 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$50.15 - $50.21 $627,376 - $628,127	-12,510 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$50.15 - $50.25 $114,492 - $114,720	-2,283 Reduced 15.43%	12,510 $628,000
Q4 2020 Feb 08, 2021	BUY	$50.09 - $50.18 $60,959 - $61,069	1,217 Added 8.96%	14,793 $742,000
Q3 2020 Nov 12, 2020	BUY	$49.97 - $50.15 $181,940 - $182,596	3,641 Added 36.65%	13,576 $680,000
Q2 2020 Aug 07, 2020	SELL	$48.5 - $50.01 $94,623 - $97,569	-1,951 Reduced 16.41%	9,935 $497,000
Q1 2020 May 14, 2020	SELL	$45.53 - $50.41 $84,458 - $93,510	-1,855 Reduced 13.5%	11,886 $576,000
Q4 2019 Feb 14, 2020	SELL	$50.21 - $50.36 $129,993 - $130,382	-2,589 Reduced 15.85%	13,741 $690,000
Q3 2019 Nov 07, 2019	SELL	$50.26 - $50.34 $18,244 - $18,273	-363 Reduced 2.17%	16,330 $822,000
Q2 2019 Aug 05, 2019	SELL	N/A	-12,307 Reduced 42.44%	16,693 $0
Q1 2019 May 15, 2019	BUY	N/A	1,203 Added 4.33%	29,000 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	N/A	27,797 New	27,797 $1.39 Million

Others Institutions Holding NEAR

# of Institutions

345

Shares Held

40.1M

Call Options Held

0

Put Options Held

0

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