Wintrust Investments LLC Ishares Barclays 1 3 Year Trea Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$80.51 - $82.52 $253,445 - $259,772	3,148 New	3,148 $258,000
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $5.98 Million - $6.09 Million	72,995 Added 505.75%	87,428 $7.24 Million
Q1 2022 May 11, 2022	SELL	$83.25 - $85.49 $206,210 - $211,758	-2,477 Reduced 14.65%	14,433 $1.2 Million
Q4 2021 Feb 04, 2022	SELL	$85.5 - $86.18 $675,108 - $680,477	-7,896 Reduced 31.83%	16,910 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $538,492 - $539,869	-6,255 Reduced 20.14%	24,806 $2.14 Million
Q2 2021 Aug 10, 2021	BUY	$86.11 - $86.32 $199,602 - $200,089	2,318 Added 8.06%	31,061 $2.68 Million
Q1 2021 May 10, 2021	BUY	$86.21 - $86.4 $2.48 Million - $2.48 Million	28,743 New	28,743 $2.48 Million
Q4 2020 Feb 08, 2021	SELL	$86.32 - $86.46 $340,964 - $341,517	-3,950 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $185,802 - $186,167	-2,149 Reduced 35.24%	3,950 $342,000
Q2 2020 Aug 07, 2020	BUY	$86.48 - $86.8 $33,727 - $33,852	390 Added 6.83%	6,099 $528,000
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $44,028 - $45,078	520 Added 10.02%	5,709 $495,000
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $438,522 - $441,324	5,189 New	5,189 $439,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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.