Calamos Advisors LLC Ishares S&P 500 Value ETF Transaction History

Calamos Advisors LLC

$16.8 Billion
Q4 2024

A detailed history of Calamos Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Calamos Advisors LLC holds 18,007 shares of IVE stock, worth $3.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,007

Previous 17,461 3.13%

Holding current value

$3.53 Million

Previous $3.44 Million 0.15%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$189.5 - $206.17 $103,467 - $112,568	546 Added 3.13%	18,007 $3.44 Million
Q3 2024 Nov 07, 2024	BUY	$181.06 - $197.17 $24,624 - $26,815	136 Added 0.78%	17,461 $3.44 Million
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $42,555 - $44,994	241 Added 1.41%	17,325 $3.15 Million
Q1 2024 May 08, 2024	BUY	$171.09 - $186.81 $142,004 - $155,052	830 Added 5.11%	17,084 $3.19 Million
Q4 2023 Jan 31, 2024	BUY	$147.64 - $174.21 $2.4 Million - $2.83 Million	16,254 New	16,254 $2.83 Million
Q2 2020 Jul 27, 2020	SELL	$91.94 - $119.67 $218,725 - $284,694	-2,379 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$82.97 - $131.79 $102,550 - $162,892	-1,236 Reduced 34.19%	2,379 $229,000
Q3 2019 Oct 21, 2019	SELL	$112.0 - $120.88 $11,200 - $12,088	-100 Reduced 2.69%	3,615 $431,000
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $40,036 - $43,350	-369 Reduced 9.04%	3,715 $433,000
Q1 2019 Apr 12, 2019	SELL	$99.16 - $114.4 $43,729 - $50,450	-441 Reduced 9.75%	4,084 $460,000
Q4 2018 Jan 24, 2019	BUY	$95.36 - $116.8 $431,504 - $528,520	4,525 New	4,525 $458,000

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Ishares S&P 500 Value ETF Transaction History