WINTRUST INVESTMENTS LLC – iShares Core S&P Small-Cap ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.90M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.23% | 886 shares | -32K | $87.19 | 21.82K |
| Q2 2022 | share | Decrease | -67.24% | -42.97K shares | -4.96M | $92.41 | 20.93K |
| Q1 2022 | share | Increase | +21.32% | 11.23K shares | 863K | $107.88 | 63.91K |
| Q4 2021 | share | Decrease | -0.32% | -170 shares | 261K | $114.65 | 52.67K |
| Q3 2021 | share | Decrease | -3.22% | -1.76K shares | -399K | $109.19 | 52.84K |
| Q2 2021 | share | Decrease | -16.04% | -10.43K shares | -889K | $112.47 | 54.61K |
| Q1 2021 | share | Increase | 0.00% | 65.04K shares | 7.05M | $107.8 | 65.04K |
| Q4 2020 | share | Decrease | -100.00% | -52.06K shares | -3.65M | $91.05 | 0 |
| Q3 2020 | share | Decrease | -8.00% | -4.52K shares | -209K | $69.39 | 52.06K |
| Q2 2020 | share | Increase | +0.85% | 478 shares | 716K | $67.19 | 56.59K |
| Q1 2020 | share | Decrease | -15.47% | -10.27K shares | -2.41M | $55.01 | 56.11K |
| Q4 2019 | share | Decrease | -13.20% | -10.09K shares | -386K | $81.83 | 66.38K |
| Q3 2019 | share | Decrease | -12.33% | -10.76K shares | -876K | $75.59 | 76.48K |
| Q2 2019 | share | Increase | +18.92% | 13.88K shares | 1.16M | $75.74 | 87.24K |
| Q1 2019 | share | Increase | +22.14% | 13.3K shares | 1.49M | $74.4 | 73.36K |
| Q4 2018 | share | Increase | +7.84% | 4.36K shares | -696K | $66.62 | 60.06K |
| Q3 2018 | share | Increase | 0.00% | 55.69K shares | 4.85M | $83.46 | 55.69K |
| Q2 2018 | share | Increase | +1.07% | 510 shares | 349K | $79.58 | 48.02K |
| Q1 2018 | share | Increase | +11.13% | 4.75K shares | 375K | $73.22 | 47.51K |
| Q4 2017 | share | Increase | +2.18% | 914 shares | 179K | $72.8 | 42.75K |
| Q3 2017 | share | Increase | +9.61% | 3.66K shares | 429K | $70.11 | 41.84K |
| Q2 2017 | share | Increase | +5.71% | 2.06K shares | 179K | $66.02 | 38.17K |
| Q1 2017 | share | Increase | +7.10% | 2.39K shares | 179K | $64.93 | 36.10K |
| Q4 2016 | share | Increase | +26.04% | 6.96K shares | 658K | $64.34 | 33.71K |
| Q3 2016 | share | Increase | +111.50% | 14.10K shares | 1.62M | $57.86 | 26.75K |
| Q2 2016 | share | Increase | 0.00% | 12.64K shares | 35K | $54.01 | 12.64K |