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

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Calamos Advisors LLC holds 23,309 shares of IJR stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,309

Previous 22,025 5.83%

Holding current value

$2.7 Million

Previous $2.35 Million 16.05%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $135,500 - $151,948	1,284 Added 5.83%	23,309 $2.73 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $426,597 - $463,145	4,177 Added 23.4%	22,025 $2.35 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $388,827 - $419,865	3,799 Added 27.04%	17,848 $1.97 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $1.23 Million - $1.55 Million	14,049 New	14,049 $1.52 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $217,290 - $249,095	2,439 New	2,439 $0
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $476,708 - $543,658	-4,659 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $504,383 - $560,570	4,659 New	4,659 $534,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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