Calamos Advisors LLC Ishares Msci Acwi Ex Us ETF Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Calamos Advisors LLC holds 34,490 shares of ACWX stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,490
Previous 34,117 1.09%
Holding current value
$1.92 Million
Previous $1.81 Million 8.89%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$50.99 - $57.81 $19,019 - $21,563
373 Added 1.09%
34,490 $1.97 Million
Q2 2024

Jul 25, 2024
BUY
$51.16 - $55.11 $26,500 - $28,546
518 Added 1.54%
34,117 $1.81 Million
Q1 2024

May 08, 2024
BUY
$48.96 - $53.42 $291,556 - $318,116
5,955 Added 21.54%
33,599 $1.79 Million
Q4 2023

Jan 31, 2024
BUY
$44.98 - $51.04 $119,286 - $135,358
2,652 Added 10.61%
27,644 $1.41 Million
Q3 2023

Oct 25, 2023
BUY
$46.8 - $51.15 $81,151 - $88,694
1,734 Added 7.46%
24,992 $1.17 Million
Q2 2023

Jul 28, 2023
SELL
$47.82 - $50.2 $164,931 - $173,139
-3,449 Reduced 12.91%
23,258 $1.14 Million
Q1 2023

May 03, 2023
BUY
$45.79 - $50.03 $11,722 - $12,807
256 Added 0.97%
26,707 $1.3 Million
Q4 2022

Jan 25, 2023
SELL
$39.69 - $47.23 $18,336 - $21,820
-462 Reduced 1.72%
26,451 $0
Q3 2022

Oct 24, 2022
BUY
$39.97 - $47.36 $153,404 - $181,767
3,838 Added 16.63%
26,913 $1.08 Million
Q2 2022

Aug 01, 2022
BUY
$44.36 - $53.2 $44,936 - $53,891
1,013 Added 4.59%
23,075 $1.04 Million
Q1 2022

May 03, 2022
BUY
$48.26 - $56.7 $1.06 Million - $1.25 Million
22,062 New
22,062 $1.15 Million
Q1 2020

Apr 28, 2020
SELL
$32.8 - $50.0 $545,300 - $831,250
-16,625 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$44.83 - $49.24 $25,687 - $28,214
573 Added 3.57%
16,625 $817,000
Q3 2019

Oct 21, 2019
SELL
$43.46 - $47.36 $28,944 - $31,541
-666 Reduced 3.98%
16,052 $739,000
Q2 2019

Aug 07, 2019
SELL
$44.9 - $47.73 $25,862 - $27,492
-576 Reduced 3.33%
16,718 $782,000
Q1 2019

Apr 12, 2019
SELL
$41.42 - $46.87 $216,502 - $244,989
-5,227 Reduced 23.21%
17,294 $800,000
Q4 2018

Jan 24, 2019
BUY
$40.69 - $47.84 $916,379 - $1.08 Million
22,521 New
22,521 $945,000

Others Institutions Holding ACWX

# of Institutions
486
Shares Held
65M
Call Options Held
800
Put Options Held
95.9K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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