Wintrust Investments LLC Ishares Global Reit ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$20.39 - $23.63 $76,278 - $88,399	-3,741 Reduced 28.71%	9,289 $211,000
Q3 2022 Nov 08, 2022	BUY	$20.93 - $26.78 $272,717 - $348,943	13,030 New	13,030 $277,000
Q3 2020 Nov 12, 2020	SELL	$20.27 - $22.2 $1.11 Million - $1.22 Million	-55,006 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$17.29 - $23.44 $153,587 - $208,217	8,883 Added 19.26%	55,006 $1.15 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $28.84 $135,174 - $243,957	8,459 Added 22.46%	46,123 $883,000
Q4 2019 Feb 14, 2020	SELL	$26.72 - $28.85 $2,164 - $2,336	-81 Reduced 0.21%	37,664 $1.04 Million
Q3 2019 Nov 07, 2019	BUY	$26.42 - $28.09 $7,054 - $7,500	267 Added 0.71%	37,745 $1.06 Million
Q2 2019 Aug 05, 2019	BUY	$26.07 - $27.37 $27,582 - $28,957	1,058 Added 2.9%	37,478 $0
Q1 2019 May 15, 2019	SELL	$23.14 - $26.77 $14,647 - $16,945	-633 Reduced 1.71%	36,420 $973,000
Q4 2018 Feb 13, 2019	BUY	$22.86 - $25.64 $69,700 - $78,176	3,049 Added 8.97%	37,053 $868,000
Q3 2018 Nov 13, 2018	BUY	$25.0 - $26.45 $257,675 - $272,620	10,307 Added 43.49%	34,004 $858,000
Q2 2018 Aug 13, 2018	BUY	$24.19 - $25.78 $19,472 - $20,752	805 Added 3.52%	23,697 $608,000
Q1 2018 May 03, 2018	SELL	$23.55 - $26.09 $24,162 - $26,768	-1,026 Reduced 4.29%	22,892 $562,000
Q4 2017 Feb 13, 2018	SELL	$25.18 - $26.58 $621,719 - $656,286	-24,691 Reduced 50.8%	23,918 $624,000
Q3 2017 Nov 07, 2017	BUY	$25.37 - $25.64 $1.23 Million - $1.25 Million	48,609	48,609 $1.24 Million

Others Institutions Holding REET

# of Institutions

293

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

About ISHARES GLOBAL REIT ETF

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