WINTRUST INVESTMENTS LLC – iShares MSCI EAFE ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.24M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.65% | -3.82K shares | -384K | $56.01 | 22.29K |
| Q2 2022 | share | Decrease | -0.68% | -178 shares | -303K | $62.49 | 26.12K |
| Q1 2022 | share | Increase | +354.99% | 20.52K shares | 1.48M | $73.6 | 26.30K |
| Q4 2021 | share | Increase | +0.33% | 19 shares | 6K | $78.75 | 5.78K |
| Q3 2021 | share | Decrease | -35.63% | -3.18K shares | -257K | $78.01 | 5.76K |
| Q2 2021 | share | Increase | +1.31% | 116 shares | 36K | $78.88 | 8.95K |
| Q1 2021 | share | Increase | 0.00% | 8.83K shares | 670K | $74.85 | 8.83K |
| Q4 2020 | share | Decrease | -100.00% | -8.81K shares | -561K | $71.98 | 0 |
| Q3 2020 | share | Increase | +90.80% | 4.19K shares | 280K | $62.19 | 8.81K |
| Q2 2020 | share | Decrease | -36.92% | -2.70K shares | -111K | $59.47 | 4.62K |
| Q1 2020 | share | Decrease | -30.99% | -3.29K shares | -345K | $51.51 | 7.32K |
| Q4 2019 | share | Decrease | -13.87% | -1.71K shares | -67K | $66.9 | 10.61K |
| Q3 2019 | share | Decrease | -0.75% | -93 shares | -12K | $62.13 | 12.32K |
| Q2 2019 | share | Increase | 0.00% | 12.42K shares | 816K | $62.63 | 12.42K |
| Q4 2018 | share | Decrease | -100.00% | -5.44K shares | -370K | $54.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.44K shares | 370K | $62.74 | 5.44K |
| Q2 2018 | share | Decrease | -29.48% | -2.4K shares | -183K | $61.8 | 5.74K |
| Q1 2018 | share | Decrease | -79.81% | -32.18K shares | -2.26M | $63.04 | 8.14K |
| Q4 2017 | share | Increase | +10.53% | 3.84K shares | 337K | $63.61 | 40.32K |
| Q3 2017 | share | 0.00% | 0 shares | 119K | $61.3 | 36.48K | |
| Q2 2017 | share | Decrease | -1.35% | -500 shares | 75K | $58.36 | 36.48K |
| Q1 2017 | share | Increase | 0.00% | 36.98K shares | 2.30M | $54.86 | 36.98K |
| Q4 2016 | share | Decrease | -100.00% | -4.61K shares | -273K | $50.85 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.61K shares | 273K | $51.55 | 4.61K |