Wintrust Investments LLC Ishares Msci Usa Min Vol Facto Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wintrust Investments LLC holds 365 shares of USMV stock, worth $33,653. This represents 0.03% of its overall portfolio holdings.

Number of Shares

365

Previous 4,115 91.13%

Holding current value

$33,653

Previous $345,000 90.43%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $314,100 - $344,325	-3,750 Reduced 91.13%	365 $33,000
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $183,256 - $194,056	-2,293 Reduced 35.78%	4,115 $345,000
Q1 2024 May 09, 2024	SELL	$77.86 - $83.58 $358,156 - $384,468	-4,600 Reduced 41.79%	6,408 $536,000
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $698,826 - $778,751	-9,904 Reduced 47.36%	11,008 $859,000
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $330,704 - $347,518	-4,569 Reduced 17.93%	20,912 $1.51 Million
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $537,514 - $559,258	-7,524 Reduced 22.8%	25,481 $1.89 Million
Q1 2023 May 09, 2023	BUY	$69.12 - $73.78 $334,748 - $357,316	4,843 Added 17.2%	33,005 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $357,154 - $410,116	5,432 Added 23.9%	28,162 $2.03 Million
Q3 2022 Nov 08, 2022	BUY	$66.1 - $76.63 $137,620 - $159,543	2,082 Added 10.08%	22,730 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $511,952 - $606,855	7,672 Added 59.12%	20,648 $1.45 Million
Q1 2022 May 11, 2022	SELL	$71.88 - $80.4 $46,650 - $52,179	-649 Reduced 4.76%	12,976 $1.01 Million
Q4 2021 Feb 04, 2022	SELL	$73.28 - $81.04 $2.16 Million - $2.39 Million	-29,511 Reduced 68.41%	13,625 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $1.31 Million - $1.4 Million	-17,858 Reduced 29.28%	43,136 $3.17 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $6.54 Million - $6.92 Million	-93,875 Reduced 60.62%	60,994 $4.49 Million
Q1 2021 May 10, 2021	BUY	$65.18 - $69.88 $10.1 Million - $10.8 Million	154,869 New	154,869 $10.7 Million
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $12.8 Million - $14.1 Million	-208,301 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $1 Million - $1.09 Million	-16,499 Reduced 7.34%	208,301 $13.3 Million
Q2 2020 Aug 07, 2020	BUY	$51.94 - $64.01 $646,497 - $796,732	12,447 Added 5.86%	224,800 $13.6 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $1.54 Million - $2.3 Million	32,970 Added 18.38%	212,353 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $771,214 - $808,003	12,304 Added 7.36%	179,383 $11.8 Million
Q3 2019 Nov 07, 2019	BUY	$61.12 - $64.69 $1.58 Million - $1.67 Million	25,820 Added 18.28%	167,079 $10.7 Million
Q2 2019 Aug 05, 2019	BUY	$58.77 - $62.47 $548,089 - $582,595	9,326 Added 7.07%	141,259 $0
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $1.83 Million - $2.11 Million	35,828 Added 37.28%	131,933 $7.76 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $394,477 - $452,178	7,926 Added 8.99%	96,105 $5.04 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $95,459 - $103,240	1,793 Added 2.08%	88,179 $5.03 Million
Q2 2018 Aug 13, 2018	SELL	$51.06 - $53.87 $1.49 Million - $1.57 Million	-29,221 Reduced 25.28%	86,386 $4.59 Million
Q1 2018 May 03, 2018	BUY	$50.24 - $55.31 $189,103 - $208,186	3,764 Added 3.37%	115,607 $6 Million
Q4 2017 Feb 13, 2018	BUY	$50.5 - $53.37 $312,898 - $330,680	6,196 Added 5.86%	111,843 $5.9 Million
Q3 2017 Nov 07, 2017	BUY	$50.1 - $50.34 $5.29 Million - $5.32 Million	105,647	105,647 $5.32 Million

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Wintrust Investments LLC Ishares Msci Usa Min Vol Facto Transaction History