Wintrust Investments LLC Ishares Msci Usa Value Factor Transaction History

Wintrust Investments LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $219,802 - $232,437	-2,186 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$102.28 - $108.72 $2.66 Million - $2.83 Million	-25,997 Reduced 92.24%	2,186 $230,000
Q1 2021 May 10, 2021	SELL	$86.14 - $104.49 $57,110 - $69,276	-663 Reduced 2.3%	28,183 $2.89 Million
Q4 2020 Feb 08, 2021	BUY	$71.94 - $88.81 $18,200 - $22,468	253 Added 0.88%	28,846 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $2.01 Million - $2.21 Million	28,593 New	28,593 $2.11 Million

439

52.5M

100

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