WINTRUST INVESTMENTS LLC – iShares Core S&P 500 ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$36.10M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.30% | 7.71K shares | 862K | $358.65 | 100.67K |
| Q2 2022 | share | Decrease | -2.96% | -2.83K shares | -8.21M | $379.15 | 92.95K |
| Q1 2022 | share | Decrease | -8.41% | -8.79K shares | -6.42M | $453.69 | 95.79K |
| Q4 2021 | share | Increase | +2.28% | 2.33K shares | 5.83M | $478.18 | 104.58K |
| Q3 2021 | share | Decrease | -3.14% | -3.31K shares | -1.33M | $430.82 | 102.25K |
| Q2 2021 | share | Decrease | -10.63% | -12.56K shares | -1.60M | $428.29 | 105.56K |
| Q1 2021 | share | Increase | 0.00% | 118.12K shares | 46.99M | $395.17 | 118.12K |
| Q4 2020 | share | Decrease | -100.00% | -141.07K shares | -47.40M | $371.65 | 0 |
| Q3 2020 | share | Increase | +2.34% | 3.22K shares | 4.71M | $331.25 | 141.07K |
| Q2 2020 | share | Increase | +32.15% | 33.53K shares | 15.73M | $303.84 | 137.85K |
| Q1 2020 | share | Decrease | -4.40% | -4.80K shares | -8.31M | $252.48 | 104.31K |
| Q4 2019 | share | Decrease | -0.81% | -889 shares | 2.43M | $313.89 | 109.12K |
| Q3 2019 | share | Increase | +5.45% | 5.68K shares | 2.08M | $288.05 | 110.01K |
| Q2 2019 | share | Increase | +7.00% | 6.82K shares | 3.00M | $283 | 104.32K |
| Q1 2019 | share | Decrease | -0.74% | -729 shares | 3.02M | $271.55 | 97.50K |
| Q4 2018 | share | Increase | +4.46% | 4.19K shares | -2.81M | $239.15 | 98.23K |
| Q3 2018 | share | Increase | 0.00% | 94.04K shares | 27.53M | $276.32 | 94.04K |
| Q2 2018 | share | Increase | +0.29% | 268 shares | 775K | $256.62 | 91.63K |
| Q1 2018 | share | Increase | +0.67% | 612 shares | -153K | $248.24 | 91.36K |
| Q4 2017 | share | Increase | +3.90% | 3.40K shares | 2.30M | $250.34 | 90.75K |
| Q3 2017 | share | Increase | +4.71% | 3.92K shares | 1.78M | $234.4 | 87.34K |
| Q2 2017 | share | Increase | +5.42% | 4.28K shares | 1.52M | $224.43 | 83.41K |
| Q1 2017 | share | Increase | +8.96% | 6.50K shares | 2.43M | $217.77 | 79.12K |
| Q4 2016 | share | Increase | +2.40% | 1.70K shares | 910K | $205.6 | 72.61K |
| Q3 2016 | share | Increase | +7.50% | 4.94K shares | 11.54M | $197.67 | 70.91K |
| Q2 2016 | share | Increase | 0.00% | 65.96K shares | 3.88M | $190.29 | 65.96K |