Wintrust Investments LLC Ishares Tr Msci Eafe Small Cap Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$57.9 - $61.26 $3,763 - $3,981	-65 Reduced 1.23%	5,241 $309,000
Q1 2023 May 09, 2023	BUY	$56.53 - $62.22 $299,948 - $330,139	5,306 New	5,306 $315,000
Q1 2022 May 11, 2022	BUY	$61.01 - $73.65 $30,505 - $36,825	500 Added 10.86%	5,104 $339,000
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $722 - $790	10 Added 0.22%	4,604 $343,000
Q1 2021 May 10, 2021	BUY	$68.09 - $73.16 $312,805 - $336,097	4,594 New	4,594 $330,000
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $342,201 - $431,305	-6,902 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$60.38 - $63.97 $363,729 - $385,355	-6,024 Reduced 46.6%	6,902 $430,000
Q2 2018 Aug 13, 2018	BUY	$62.31 - $66.88 $30,656 - $32,904	492 Added 3.96%	12,926 $811,000
Q1 2018 May 03, 2018	SELL	$62.72 - $69.19 $870,804 - $960,633	-13,884 Reduced 52.75%	12,434 $811,000
Q4 2017 Feb 13, 2018	SELL	$61.68 - $64.5 $1,542 - $1,612	-25 Reduced 0.09%	26,318 $1.7 Million
Q3 2017 Nov 07, 2017	BUY	$61.06 - $62.0 $1.61 Million - $1.63 Million	26,343	26,343 $1.63 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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