Calamos Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 12, 2019	SELL	$162.83 - $193.4 $1.25 Million - $1.48 Million	-7,650 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$156.48 - $199.76 $1.04 Million - $1.32 Million	-6,631 Reduced 46.43%	7,650 $1.27 Million
Q3 2018 Oct 22, 2018	BUY	$194.86 - $204.98 $50,468 - $53,089	259 Added 1.85%	14,281 $2.88 Million
Q2 2018 Jul 17, 2018	BUY	$183.17 - $200.64 $720,224 - $788,916	3,932 Added 38.97%	14,022 $2.73 Million
Q1 2018 Apr 13, 2018	BUY	$179.89 - $199.21 $301,855 - $334,274	1,678 Added 19.95%	10,090 $1.89 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $50,923 - $53,785	282 Added 3.47%	8,412 $1.6 Million
Q3 2017 Oct 25, 2017	BUY	$176.74 - $178.9 $29,162 - $29,518	165 Added 2.07%	8,130 $1.45 Million
Q2 2017 Aug 09, 2017	BUY	N/A	7,965	7,965 $1.39 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.7 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.08 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.99 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.58 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.38 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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