First Midwest Bank Trust Division Buys iShares Core S&P 500 ETF, PROSHARES TRUST, iShares Russell 2000 ETF, Sells Global Blood Therapeutics Inc, iShares S&P 500 Value ETF, iShares Russell 2000 Growth ETF

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Apr 15, 2021
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Joliet, IL, based Investment company First Midwest Bank Trust Division (Current Portfolio) buys iShares Core S&P 500 ETF, PROSHARES TRUST, iShares Russell 2000 ETF, Gamida Cell, PowerShares QQQ Trust Ser 1, sells Global Blood Therapeutics Inc, iShares S&P 500 Value ETF, iShares Russell 2000 Growth ETF, Intra-Cellular Therapies Inc, LPL Financial Holdings Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, First Midwest Bank Trust Division. As of 2021Q1, First Midwest Bank Trust Division owns 372 stocks with a total value of $726 million. These are the details of the buys and sells.

For the details of FIRST MIDWEST BANK TRUST DIVISION's stock buys and sells,go to https://www.gurufocus.com/guru/first+midwest+bank+trust+division/current-portfolio/portfolio

These are the top 5 holdings of FIRST MIDWEST BANK TRUST DIVISION
  1. S&P 500 ETF TRUST ETF (SPY) - 134,479 shares, 7.34% of the total portfolio. Shares reduced by 10.17%
  2. Apple Inc (AAPL) - 222,445 shares, 3.74% of the total portfolio. Shares reduced by 7.75%
  3. Microsoft Corp (MSFT) - 103,661 shares, 3.37% of the total portfolio. Shares reduced by 5.56%
  4. Deere & Co (DE) - 43,214 shares, 2.23% of the total portfolio. Shares added by 1.70%
  5. Vanguard High Dividend Yield Indx ETF (VYM) - 138,306 shares, 1.93% of the total portfolio. Shares added by 7.39%
New Purchase: Gamida Cell Ltd (GMDA)

First Midwest Bank Trust Division initiated holding in Gamida Cell Ltd. The purchase prices were between $7.8 and $12.43, with an estimated average price of $9.22. The stock is now traded at around $7.820000. The impact to a portfolio due to this purchase was 0.34%. The holding were 302,487 shares as of 2021-03-31.

New Purchase: Athenex Inc (ATNX)

First Midwest Bank Trust Division initiated holding in Athenex Inc. The purchase prices were between $4.08 and $14.75, with an estimated average price of $9.64. The stock is now traded at around $4.120000. The impact to a portfolio due to this purchase was 0.25%. The holding were 414,713 shares as of 2021-03-31.

New Purchase: Signet Jewelers Ltd (SIG)

First Midwest Bank Trust Division initiated holding in Signet Jewelers Ltd. The purchase prices were between $27.65 and $61.35, with an estimated average price of $46.91. The stock is now traded at around $63.480000. The impact to a portfolio due to this purchase was 0.23%. The holding were 29,190 shares as of 2021-03-31.

New Purchase: LendingClub Corp (LC)

First Midwest Bank Trust Division initiated holding in LendingClub Corp. The purchase prices were between $9.5 and $21.72, with an estimated average price of $13.15. The stock is now traded at around $14.780000. The impact to a portfolio due to this purchase was 0.22%. The holding were 97,261 shares as of 2021-03-31.

New Purchase: Quotient Technology Inc (QUOT)

First Midwest Bank Trust Division initiated holding in Quotient Technology Inc. The purchase prices were between $8.86 and $16.69, with an estimated average price of $12.35. The stock is now traded at around $16.760000. The impact to a portfolio due to this purchase was 0.21%. The holding were 92,676 shares as of 2021-03-31.

New Purchase: Gildan Activewear Inc (GIL)

First Midwest Bank Trust Division initiated holding in Gildan Activewear Inc. The purchase prices were between $24.92 and $31.86, with an estimated average price of $28.52. The stock is now traded at around $32.930000. The impact to a portfolio due to this purchase was 0.17%. The holding were 41,077 shares as of 2021-03-31.

Added: iShares Core S&P 500 ETF (IVV)

First Midwest Bank Trust Division added to a holding in iShares Core S&P 500 ETF by 112.85%. The purchase prices were between $368.98 and $397.82, with an estimated average price of $385.98. The stock is now traded at around $417.420000. The impact to a portfolio due to this purchase was 0.92%. The holding were 31,536 shares as of 2021-03-31.

Added: PROSHARES TRUST (TQQQ)

First Midwest Bank Trust Division added to a holding in PROSHARES TRUST by 92.00%. The purchase prices were between $76.6 and $110.11, with an estimated average price of $94.25. The stock is now traded at around $111.340000. The impact to a portfolio due to this purchase was 0.55%. The holding were 91,074 shares as of 2021-03-31.

Added: iShares Russell 2000 ETF (IWM)

First Midwest Bank Trust Division added to a holding in iShares Russell 2000 ETF by 46.24%. The purchase prices were between $193.14 and $233.98, with an estimated average price of $217.96. The stock is now traded at around $224.290000. The impact to a portfolio due to this purchase was 0.42%. The holding were 43,220 shares as of 2021-03-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

First Midwest Bank Trust Division added to a holding in PowerShares QQQ Trust Ser 1 by 456.52%. The purchase prices were between $299.56 and $336.03, with an estimated average price of $319.4. The stock is now traded at around $341.600000. The impact to a portfolio due to this purchase was 0.29%. The holding were 8,064 shares as of 2021-03-31.

Added: Gogo Inc (GOGO)

First Midwest Bank Trust Division added to a holding in Gogo Inc by 349.66%. The purchase prices were between $9.27 and $15.56, with an estimated average price of $11.93. The stock is now traded at around $10.580000. The impact to a portfolio due to this purchase was 0.23%. The holding were 226,782 shares as of 2021-03-31.

Added: iShares MSCI ACWI Index Fund (ACWI)

First Midwest Bank Trust Division added to a holding in iShares MSCI ACWI Index Fund by 25.11%. The purchase prices were between $90.22 and $96.52, with an estimated average price of $93.95. The stock is now traded at around $99.290000. The impact to a portfolio due to this purchase was 0.2%. The holding were 76,123 shares as of 2021-03-31.

Sold Out: Kodiak Sciences Inc (KOD)

First Midwest Bank Trust Division sold out a holding in Kodiak Sciences Inc. The sale prices were between $110.45 and $164.47, with an estimated average price of $136.91.

Sold Out: Homology Medicines Inc (FIXX)

First Midwest Bank Trust Division sold out a holding in Homology Medicines Inc. The sale prices were between $9.17 and $14.8, with an estimated average price of $11.73.

Sold Out: ViacomCBS Inc (VIAC)

First Midwest Bank Trust Division sold out a holding in ViacomCBS Inc. The sale prices were between $36.6 and $100.34, with an estimated average price of $61.05.

Sold Out: Revance Therapeutics Inc (RVNC)

First Midwest Bank Trust Division sold out a holding in Revance Therapeutics Inc. The sale prices were between $24.03 and $29.97, with an estimated average price of $27.68.

Sold Out: Builders FirstSource Inc (BLDR)

First Midwest Bank Trust Division sold out a holding in Builders FirstSource Inc. The sale prices were between $37.94 and $47.5, with an estimated average price of $42.59.

Sold Out: Plug Power Inc (PLUG)

First Midwest Bank Trust Division sold out a holding in Plug Power Inc. The sale prices were between $30.78 and $73.18, with an estimated average price of $51.74.



Here is the complete portfolio of FIRST MIDWEST BANK TRUST DIVISION. Also check out:

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3. FIRST MIDWEST BANK TRUST DIVISION's High Yield stocks
4. Stocks that FIRST MIDWEST BANK TRUST DIVISION keeps buying
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