Wintrust Investments LLC Ishares Tr Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 5,619 shares of IYE stock, worth $249,539. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,619

Previous 55,344 89.85%

Holding current value

$249,539

Previous $2.66 Million 90.21%

% of portfolio

0.21%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.44 - $49.18 $2.21 Million - $2.45 Million	-49,725 Reduced 89.85%	5,619 $260,000
Q2 2024 Aug 13, 2024	SELL	$46.21 - $51.17 $74,444 - $82,434	-1,611 Reduced 2.83%	55,344 $2.66 Million
Q1 2024 May 09, 2024	BUY	$41.9 - $49.4 $2.39 Million - $2.81 Million	56,955 New	56,955 $2.81 Million
Q1 2019 May 15, 2019	SELL	$31.51 - $36.65 $307,064 - $357,154	-9,745 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$29.27 - $43.05 $115,821 - $170,348	-3,957 Reduced 28.88%	9,745 $304,000
Q3 2018 Nov 13, 2018	BUY	$39.59 - $42.74 $15,281 - $16,497	386 Added 2.9%	13,702 $575,000
Q2 2018 Aug 13, 2018	BUY	$36.19 - $43.43 $42,559 - $51,073	1,176 Added 9.69%	13,316 $558,000
Q1 2018 May 03, 2018	BUY	$36.21 - $42.68 $23,717 - $27,955	655 Added 5.7%	12,140 $449,000
Q4 2017 Feb 13, 2018	BUY	$36.54 - $39.84 $419,661 - $457,562	11,485	11,485 $455,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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Wintrust Investments LLC Ishares Tr Transaction History