WINTRUST INVESTMENTS LLC – iShares U.S. Technology ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$601,000
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.84% | 801 shares | 10K | $73.37 | 8.19K |
| Q2 2022 | share | Decrease | -6.34% | -500 shares | -222K | $79.95 | 7.39K |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $103.04 | 7.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $115.61 | 7.89K | |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 15K | $101.26 | 7.89K |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $99.33 | 7.89K | |
| Q1 2021 | share | Increase | 0.00% | 7.89K shares | 692K | $87.57 | 7.89K |
| Q4 2020 | share | Decrease | -100.00% | -7.89K shares | -594K | $84.86 | 0 |
| Q3 2020 | share | Decrease | -7.07% | -600 shares | 21K | $75 | 7.89K |
| Q2 2020 | share | Increase | +3.56% | 292 shares | 154K | $67.11 | 8.49K |
| Q1 2020 | share | Decrease | -19.92% | -2.04K shares | -176K | $50.76 | 8.2K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $57.55 | 10.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $50.44 | 10.24K | |
| Q2 2019 | share | Decrease | -10.49% | -1.2K shares | -38K | $48.78 | 10.24K |
| Q1 2019 | share | Decrease | -3.38% | -400 shares | 72K | $46.87 | 11.44K |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $39.24 | 11.84K | |
| Q3 2018 | share | Increase | 0.00% | 11.84K shares | 574K | $47.51 | 11.84K |
| Q2 2018 | share | Decrease | -2.50% | -260 shares | 15K | $43.57 | 10.14K |
| Q1 2018 | share | Decrease | -67.31% | -21.41K shares | -858K | $41.02 | 10.4K |
| Q4 2017 | share | Decrease | -1.24% | -400 shares | 88K | $39.61 | 31.81K |
| Q3 2017 | share | Decrease | -5.85% | -2K shares | 12K | $36.41 | 32.21K |
| Q2 2017 | share | Decrease | -1.84% | -640 shares | 17K | $33.86 | 34.21K |
| Q1 2017 | share | Increase | +70.86% | 14.45K shares | 565K | $32.68 | 34.85K |
| Q4 2016 | share | Decrease | -3.23% | -680 shares | -14K | $28.99 | 20.4K |
| Q3 2016 | share | Increase | 0.00% | 21.08K shares | 627K | $28.62 | 21.08K |