Wintrust Investments LLC Ishares Tr Tips Bd ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 332 shares of TIP stock, worth $35,789. This represents 0.03% of its overall portfolio holdings.

Number of Shares

332

Previous 4,173 92.04%

Holding current value

$35,789

Previous $445,000 91.91%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $406,838 - $425,698	-3,841 Reduced 92.04%	332 $36,000
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $20,056 - $20,480	-191 Reduced 4.38%	4,173 $445,000
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $240,656 - $246,007	-2,277 Reduced 34.29%	4,364 $469,000
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $813,896 - $860,520	-7,970 Reduced 54.55%	6,641 $714,000
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $23,265 - $24,232	-225 Reduced 1.52%	14,611 $1.52 Million
Q2 2023 Aug 10, 2023	BUY	$107.1 - $111.15 $46,802 - $48,572	437 Added 3.03%	14,836 $1.6 Million
Q1 2023 May 09, 2023	BUY	$106.24 - $110.25 $45,152 - $46,856	425 Added 3.04%	14,399 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $178,766 - $187,746	1,704 Added 13.89%	13,974 $1.49 Million
Q3 2022 Nov 08, 2022	BUY	$104.9 - $118.23 $580,726 - $654,521	5,536 Added 82.21%	12,270 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $7 Million - $7.6 Million	-61,742 Reduced 90.17%	6,734 $767,000
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $1.56 Million - $1.64 Million	-12,720 Reduced 15.67%	68,476 $8.53 Million
Q4 2021 Feb 04, 2022	BUY	$127.7 - $130.86 $3.57 Million - $3.66 Million	27,947 Added 52.48%	81,196 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $3.36 Million - $3.45 Million	26,402 Added 98.34%	53,249 $6.8 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $273,937 - $280,085	2,188 Added 8.87%	26,847 $3.44 Million
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $3.06 Million - $3.16 Million	24,659 New	24,659 $3.1 Million
Q4 2020 Feb 08, 2021	SELL	$124.65 - $127.65 $570,897 - $584,637	-4,580 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $15,877 - $16,395	-129 Reduced 2.74%	4,580 $579,000
Q2 2020 Aug 07, 2020	BUY	$118.46 - $123.2 $272,102 - $282,990	2,297 Added 95.23%	4,709 $579,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $50,379 - $56,736	-463 Reduced 16.1%	2,412 $284,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $38,730 - $39,328	336 Added 13.23%	2,875 $335,000
Q3 2019 Nov 07, 2019	SELL	$114.63 - $118.1 $97,779 - $100,739	-853 Reduced 25.15%	2,539 $295,000
Q2 2019 Aug 05, 2019	BUY	$112.34 - $115.84 $132,673 - $136,807	1,181 Added 53.41%	3,392 $0
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $1,095 - $1,130	-10 Reduced 0.45%	2,211 $250,000
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $492,457 - $501,962	-4,548 Reduced 67.19%	2,221 $243,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $299,817 - $306,822	-2,715 Reduced 28.63%	6,769 $749,000
Q2 2018 Aug 13, 2018	SELL	$111.06 - $113.18 $1.45 Million - $1.48 Million	-13,083 Reduced 57.97%	9,484 $1.07 Million
Q1 2018 May 03, 2018	SELL	$111.39 - $113.94 $5.77 Million - $5.9 Million	-51,768 Reduced 69.64%	22,567 $2.55 Million
Q4 2017 Feb 13, 2018	SELL	$112.97 - $114.3 $192,839 - $195,110	-1,707 Reduced 2.24%	74,335 $8.48 Million
Q3 2017 Nov 07, 2017	BUY	$113.58 - $115.22 $8.64 Million - $8.76 Million	76,042	76,042 $8.64 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Wintrust Investments LLC Ishares Tr Tips Bd ETF Transaction History