Wintrust Investments LLC Ishares Msci Usa Quality Facto Transaction History

Wintrust Investments LLC

$123 Million
Q3 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

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.22 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.69 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.66 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.43 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.39 Billion
0.11% of portfolio

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