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

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Calamos Advisors LLC holds 52,444 shares of IVW stock, worth $5.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,444

Previous 52,626 0.35%

Holding current value

$5.3 Million

Previous $4.87 Million 3.1%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.77 - $97.13 $15,428 - $17,677	-182 Reduced 0.35%	52,444 $5.02 Million
Q2 2024 Jul 25, 2024	BUY	$79.31 - $93.31 $892,871 - $1.05 Million	11,258 Added 27.21%	52,626 $4.87 Million
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $262,259 - $306,418	3,599 Added 9.53%	41,368 $3.49 Million
Q4 2023 Jan 31, 2024	BUY	$65.78 - $75.4 $342,516 - $392,607	5,207 Added 15.99%	37,769 $2.84 Million
Q3 2023 Oct 25, 2023	BUY	$68.05 - $72.66 $182,918 - $195,310	2,688 Added 9.0%	32,562 $2.23 Million
Q2 2023 Jul 28, 2023	BUY	$63.21 - $70.48 $3,666 - $4,087	58 Added 0.19%	29,874 $2.11 Million
Q1 2023 May 03, 2023	BUY	$57.25 - $63.89 $1.71 Million - $1.9 Million	29,816 New	29,816 $1.9 Million
Q1 2022 May 03, 2022	SELL	$68.33 - $84.32 $176,291 - $217,545	-2,580 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$73.18 - $84.81 $188,804 - $218,809	2,580 New	2,580 $216,000
Q2 2021 Jul 22, 2021	SELL	$65.96 - $72.81 $248,273 - $274,056	-3,764 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$56.17 - $63.82 $211,423 - $240,218	3,764 New	3,764 $240,000
Q1 2019 Apr 12, 2019	SELL	$36.63 - $43.33 $511,867 - $605,493	-13,974 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$35.15 - $44.43 $137,225 - $173,454	-3,904 Reduced 21.84%	13,974 $2.11 Million
Q3 2018 Oct 22, 2018	BUY	$40.58 - $44.29 $155,461 - $169,674	3,831 Added 27.27%	17,878 $3.17 Million
Q2 2018 Jul 17, 2018	BUY	$37.83 - $42.01 $182,681 - $202,866	4,829 Added 52.39%	14,047 $2.28 Million
Q1 2018 Apr 13, 2018	BUY	$37.4 - $41.49 $280,500 - $311,175	7,500 Added 436.55%	9,218 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	$35.95 - $38.73 $61,762 - $66,538	1,718	1,718 $262,000

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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