Wintrust Investments LLC Ishares S&P 100 ETF Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 189 shares of OEF stock, worth $50,279. This represents 0.04% of its overall portfolio holdings.

Number of Shares
189
Previous 1,890 90.0%
Holding current value
$50,279
Previous $499,000 89.98%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$266.03 - $266.03 $452,517 - $452,517
-1,701 Reduced 90.0%
189 $50,000
Q2 2024

Aug 13, 2024
BUY
$234.68 - $265.99 $21,121 - $23,939
90 Added 5.0%
1,890 $499,000
Q1 2024

May 09, 2024
SELL
$219.81 - $247.98 $194,751 - $219,710
-886 Reduced 32.99%
1,800 $445,000
Q4 2023

Feb 12, 2024
BUY
$193.71 - $224.12 $520,305 - $601,986
2,686 New
2,686 $600,000

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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