WINTRUST INVESTMENTS LLC – iShares S&P 500 Growth ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$777,000
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.94% | -6.01K shares | -396K | $57.85 | 13.42K |
| Q2 2022 | share | Decrease | -15.08% | -3.45K shares | -575K | $60.35 | 19.43K |
| Q1 2022 | share | Decrease | -4.93% | -1.18K shares | -266K | $76.38 | 22.88K |
| Q4 2021 | share | Increase | +61.22% | 9.14K shares | 910K | $84.16 | 24.07K |
| Q3 2021 | share | Increase | +46.85% | 4.76K shares | 364K | $73.91 | 14.93K |
| Q2 2021 | share | Decrease | -2.75% | -288 shares | 59K | $72.62 | 10.16K |
| Q1 2021 | share | Increase | 0.00% | 10.45K shares | 681K | $64.94 | 10.45K |
| Q4 2020 | share | Decrease | -100.00% | -10.94K shares | -633K | $63.55 | 0 |
| Q3 2020 | share | Increase | +6.25% | 644 shares | 98K | $57.4 | 10.94K |
| Q2 2020 | share | Increase | +24.44% | 2.02K shares | 193K | $51.41 | 10.30K |
| Q1 2020 | share | Increase | +7.87% | 604 shares | -30K | $40.8 | 8.28K |
| Q4 2019 | share | Decrease | -1.03% | -80 shares | 23K | $47.72 | 7.67K |
| Q3 2019 | share | Decrease | -1.02% | -80 shares | -2K | $44.09 | 7.75K |
| Q2 2019 | share | Increase | 0.00% | 7.83K shares | 351K | $43.74 | 7.83K |
| Q1 2019 | share | Decrease | -100.00% | -12.41K shares | -468K | $41.89 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12.41K shares | 468K | $36.49 | 12.41K |