WINTRUST INVESTMENTS LLC – iShares Russell 1000 Value ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.15M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.98% | 164 shares | -52K | $135.99 | 8.45K |
| Q2 2022 | share | Decrease | -2.80% | -239 shares | -214K | $144.97 | 8.29K |
| Q1 2022 | share | Increase | +66.49% | 3.40K shares | 556K | $165.98 | 8.53K |
| Q4 2021 | share | Increase | +176.38% | 3.27K shares | 570K | $167.97 | 5.12K |
| Q3 2021 | share | Decrease | -5.12% | -100 shares | -20K | $156.51 | 1.85K |
| Q2 2021 | share | Decrease | -21.93% | -549 shares | -69K | $157.82 | 1.95K |
| Q1 2021 | share | Increase | 0.00% | 2.50K shares | 379K | $150.24 | 2.50K |
| Q4 2020 | share | Decrease | -100.00% | -1.77K shares | -209K | $134.99 | 0 |
| Q3 2020 | share | Decrease | -2.75% | -50 shares | 4K | $116.11 | 1.77K |
| Q2 2020 | share | Decrease | -21.71% | -505 shares | -26K | $110 | 1.82K |
| Q1 2020 | share | Decrease | -25.69% | -804 shares | -196K | $96.29 | 2.32K |
| Q4 2019 | share | Decrease | -13.75% | -499 shares | -38K | $131.41 | 3.13K |
| Q3 2019 | share | Decrease | -16.32% | -708 shares | -87K | $122.45 | 3.62K |
| Q2 2019 | share | Decrease | -61.90% | -7.04K shares | -854K | $120.68 | 4.33K |
| Q1 2019 | share | Increase | +1.80% | 201 shares | 164K | $116.49 | 11.38K |
| Q4 2018 | share | Decrease | -16.53% | -2.21K shares | -454K | $104.19 | 11.18K |
| Q3 2018 | share | Increase | 0.00% | 13.39K shares | 1.69M | $117.93 | 13.39K |
| Q2 2018 | share | Increase | +46.69% | 4.44K shares | 553K | $111.69 | 13.95K |
| Q1 2018 | share | Increase | +34.70% | 2.45K shares | 263K | $110.38 | 9.51K |
| Q4 2017 | share | Increase | +9.43% | 609 shares | 113K | $113.76 | 7.06K |
| Q3 2017 | share | Increase | +6.61% | 400 shares | 60K | $107.88 | 6.45K |
| Q2 2017 | share | Increase | +26.67% | 1.27K shares | 156K | $104.74 | 6.05K |
| Q1 2017 | share | Increase | +9.13% | 400 shares | 58K | $103.4 | 4.78K |
| Q4 2016 | share | Increase | +126.94% | 2.45K shares | 287K | $100.27 | 4.38K |
| Q3 2016 | share | Increase | 0.00% | 1.93K shares | 204K | $93.89 | 1.93K |