WINTRUST INVESTMENTS LLC – iShares Core S&P Mid-Cap ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$45.64M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.87% | 11.53K shares | 1.15M | $219.26 | 208.16K |
| Q2 2022 | share | Increase | +0.20% | 384 shares | -8.17M | $226.23 | 196.63K |
| Q1 2022 | share | Increase | +11.43% | 20.12K shares | 2.80M | $268.34 | 196.24K |
| Q4 2021 | share | Increase | +5.20% | 8.70K shares | 5.81M | $282.78 | 176.11K |
| Q3 2021 | share | Increase | +8.64% | 13.31K shares | 2.63M | $263.07 | 167.41K |
| Q2 2021 | share | Decrease | -1.35% | -2.10K shares | 755K | $267.76 | 154.09K |
| Q1 2021 | share | Increase | 0.00% | 156.19K shares | 40.65M | $258.63 | 156.19K |
| Q4 2020 | share | Decrease | -100.00% | -36.52K shares | -6.76M | $227.78 | 0 |
| Q3 2020 | share | Decrease | -17.88% | -7.95K shares | -1.14M | $183.12 | 36.52K |
| Q2 2020 | share | Decrease | -64.20% | -79.78K shares | -9.96M | $174.9 | 44.48K |
| Q1 2020 | share | Decrease | -21.20% | -33.43K shares | -14.58M | $140.98 | 124.26K |
| Q4 2019 | share | Decrease | -0.16% | -248 shares | 1.93M | $200.54 | 157.69K |
| Q3 2019 | share | Increase | +2.66% | 4.09K shares | 632K | $187.44 | 157.94K |
| Q2 2019 | share | Increase | +1.55% | 2.34K shares | 1.19M | $187.6 | 153.85K |
| Q1 2019 | share | Increase | +0.98% | 1.47K shares | 3.78M | $182.06 | 151.51K |
| Q4 2018 | share | Decrease | -6.01% | -9.59K shares | -7.21M | $159.03 | 150.03K |
| Q3 2018 | share | Increase | 0.00% | 159.63K shares | 32.13M | $192.24 | 159.63K |
| Q2 2018 | share | Decrease | -0.23% | -356 shares | 1.06M | $185.25 | 156.61K |
| Q1 2018 | share | Increase | +1.78% | 2.74K shares | 175K | $177.62 | 156.97K |
| Q4 2017 | share | Increase | +4.49% | 6.62K shares | 2.86M | $179.04 | 154.22K |
| Q3 2017 | share | Increase | +7.55% | 10.36K shares | 2.53M | $168.34 | 147.59K |
| Q2 2017 | share | Increase | +4.63% | 6.07K shares | 1.41M | $163.1 | 137.23K |
| Q1 2017 | share | Increase | +0.80% | 1.03K shares | 943K | $159.98 | 131.15K |
| Q4 2016 | share | Increase | +11.45% | 13.36K shares | 3.45M | $154 | 130.12K |
| Q3 2016 | share | Increase | +5.82% | 6.42K shares | 11.58M | $143.42 | 116.75K |
| Q2 2016 | share | Increase | 0.00% | 110.33K shares | 6.48M | $137.85 | 110.33K |