Wintrust Investments LLC Ishares Msci Usa Quality Facto Transaction History

Wintrust Investments LLC

$1.12 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$130.89 - $146.3 $3.13 Million - $3.5 Million	-23,901 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $135,681 - $146,033	-1,030 Reduced 4.13%	23,901 $3.15 Million
Q2 2021 Aug 10, 2021	SELL	$123.09 - $133.01 $34,095 - $36,843	-277 Reduced 1.1%	24,931 $3.31 Million
Q1 2021 May 10, 2021	SELL	$112.92 - $122.16 $3.82 Million - $4.14 Million	-33,857 Reduced 57.32%	25,208 $3.07 Million
Q4 2020 Feb 08, 2021	SELL	$100.86 - $116.21 $124,360 - $143,286	-1,233 Reduced 2.04%	59,065 $6.86 Million
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $1.65 Million - $1.89 Million	-17,139 Reduced 22.13%	60,298 $6.26 Million
Q2 2020 Aug 07, 2020	BUY	$77.66 - $101.43 $585,090 - $764,173	7,534 Added 10.78%	77,437 $7.43 Million
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $1.12 Million - $1.7 Million	16,193 Added 30.15%	69,903 $5.67 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $3.84 Million - $4.34 Million	42,820 Added 393.2%	53,710 $5.43 Million
Q3 2019 Nov 07, 2019	BUY	$88.14 - $94.1 $153,451 - $163,828	1,741 Added 19.03%	10,890 $1.01 Million
Q2 2019 Aug 05, 2019	SELL	$85.59 - $92.22 $9,158 - $9,867	-107 Reduced 1.16%	9,149 $0
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $76,809 - $91,135	1,027 Added 12.48%	9,256 $820,000
Q4 2018 Feb 13, 2019	SELL	$71.91 - $90.78 $42,786 - $54,014	-595 Reduced 6.74%	8,229 $632,000
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $68,422 - $74,924	821 Added 10.26%	8,824 $797,000
Q2 2018 Aug 13, 2018	BUY	$80.73 - $86.33 $646,082 - $690,898	8,003 New	8,003 $668,000

Others Institutions Holding QUAL

# of Institutions

1,347

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

Envestnet Asset Management Inc

28M
Shares

$5.01 Billion
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

13.8M
Shares

$2.46 Billion
1.2% of portfolio
Morgan Stanley New York, NY

8.74M
Shares

$1.56 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.09M
Shares

$1.45 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

7.73M
Shares

$1.38 Billion
0.12% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

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.