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

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

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.