WINTRUST INVESTMENTS LLC – iShares Russell 2000 ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$35.33M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.71% | 18.96K shares | 2.26M | $164.92 | 214.28K |
| Q2 2022 | share | Decrease | -1.11% | -2.20K shares | -7.46M | $169.36 | 195.31K |
| Q1 2022 | share | Increase | +10.82% | 19.28K shares | 898K | $205.27 | 197.51K |
| Q4 2021 | share | Increase | +5.36% | 9.06K shares | 2.64M | $222.93 | 178.23K |
| Q3 2021 | share | Increase | +10.63% | 16.25K shares | 1.93M | $218.75 | 169.16K |
| Q2 2021 | share | Increase | +2.72% | 4.04K shares | 2.18M | $228.67 | 152.91K |
| Q1 2021 | share | Increase | 0.00% | 148.86K shares | 32.88M | $219.94 | 148.86K |
| Q4 2020 | share | Decrease | -100.00% | -134.89K shares | -20.20M | $194.81 | 0 |
| Q3 2020 | share | Increase | +42.38% | 40.15K shares | 6.64M | $148.37 | 134.89K |
| Q2 2020 | share | Decrease | -10.33% | -10.91K shares | 1.47M | $141.27 | 94.74K |
| Q1 2020 | share | Decrease | -29.10% | -43.35K shares | -12.59M | $112.56 | 105.65K |
| Q4 2019 | share | Increase | +2.68% | 3.88K shares | 2.72M | $162.3 | 149.01K |
| Q3 2019 | share | Increase | +5.95% | 8.14K shares | 663K | $147.73 | 145.12K |
| Q2 2019 | share | Increase | +2.43% | 3.24K shares | 827K | $151.25 | 136.97K |
| Q1 2019 | share | Increase | +4.56% | 5.83K shares | 3.34M | $148.38 | 133.73K |
| Q4 2018 | share | Decrease | -2.59% | -3.40K shares | -5.00M | $129.43 | 127.89K |
| Q3 2018 | share | Increase | 0.00% | 131.29K shares | 22.13M | $162.37 | 131.29K |
| Q2 2018 | share | Decrease | -3.54% | -5.06K shares | 880K | $156.78 | 138.07K |
| Q1 2018 | share | Decrease | -1.27% | -1.83K shares | -370K | $145.35 | 143.13K |
| Q4 2017 | share | Increase | +1.45% | 2.07K shares | 928K | $145.61 | 144.96K |
| Q3 2017 | share | Increase | +7.19% | 9.59K shares | 2.38M | $140.99 | 142.89K |
| Q2 2017 | share | Increase | +3.80% | 4.88K shares | 1.13M | $133.18 | 133.30K |
| Q1 2017 | share | Increase | +10.99% | 12.71K shares | 2.05M | $129.93 | 128.41K |
| Q4 2016 | share | Decrease | -5.22% | -6.37K shares | 440K | $127.07 | 115.70K |
| Q3 2016 | share | Increase | 0.00% | 122.07K shares | 15.16M | $116.56 | 122.07K |