Calamos Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Calamos Advisors LLC holds 667 shares of IWB stock, worth $213,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
667
Previous 788 15.36%
Holding current value
$213,113
Previous $234,000 10.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$283.28 - $314.39 $34,276 - $38,041
-121 Reduced 15.36%
667 $209,000
Q2 2024

Jul 25, 2024
SELL
$272.21 - $298.72 $34,298 - $37,638
-126 Reduced 13.79%
788 $234,000
Q1 2024

May 08, 2024
BUY
$257.46 - $288.1 $235,318 - $263,323
914 New
914 $263,000
Q4 2022

Jan 25, 2023
BUY
$196.94 - $224.49 $1.31 Million - $1.49 Million
6,641 New
6,641 $0
Q2 2022

Aug 01, 2022
BUY
$201.03 - $253.2 $3,819 - $4,810
19 Added 1.45%
1,325 $275,000
Q1 2022

May 03, 2022
SELL
$230.48 - $266.11 $1.64 Million - $1.9 Million
-7,136 Reduced 84.53%
1,306 $327,000
Q4 2021

Feb 01, 2022
BUY
$241.33 - $266.02 $1.81 Million - $2 Million
7,503 Added 799.04%
8,442 $2.23 Million
Q3 2021

Oct 26, 2021
BUY
$239.32 - $255.42 $478 - $510
2 Added 0.21%
939 $227,000
Q2 2021

Jul 22, 2021
SELL
$226.48 - $242.11 $16,986 - $18,158
-75 Reduced 7.41%
937 $227,000
Q1 2021

Apr 12, 2021
SELL
$208.89 - $225.24 $548,127 - $591,029
-2,624 Reduced 72.17%
1,012 $227,000
Q4 2020

Jan 27, 2021
BUY
$182.85 - $211.84 $463,707 - $537,226
2,536 Added 230.55%
3,636 $770,000
Q3 2020

Oct 26, 2020
BUY
$172.79 - $199.44 $190,069 - $219,384
1,100 New
1,100 $206,000
Q1 2020

Apr 28, 2020
SELL
$122.99 - $188.06 $1.24 Million - $1.9 Million
-10,118 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$159.7 - $178.97 $1.31 Million - $1.47 Million
8,212 Added 430.85%
10,118 $1.81 Million
Q3 2019

Oct 21, 2019
BUY
$163.68 - $167.08 $311,974 - $318,454
1,906 New
1,906 $314,000
Q1 2019

Apr 12, 2019
SELL
N/A
-4,320 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
N/A
4,320 New
4,320 $599,000

Others Institutions Holding IWB

# of Institutions
1,376
Shares Held
92.7M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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