Calamos Advisors LLC Ishares Russell2000 Val ETF Transaction History

Calamos Advisors LLC

  • $16.8 Billion
  • Q4 2024

A detailed history of Calamos Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Calamos Advisors LLC holds 113,214 shares of IWN stock, worth $19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
113,214
Previous 559,800 79.78%
Holding current value
$19 Million
Previous $93.4 Million 80.1%
% of portfolio
0.11%
Previous 0.58%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$162.69 - $181.35 $18.4 Million - $20.5 Million
113,214 New
113,214 $18.6 Million
Q2 2021

Jul 22, 2021
SELL
$156.91 - $173.97 $14.7 Million - $16.3 Million
-93,905 Closed
0 $0
Q1 2020

Apr 28, 2020
SELL
$71.79 - $129.5 $120,248 - $216,912
-1,675 Reduced 1.75%
93,905 $7.7 Million
Q4 2019

Jan 15, 2020
BUY
$115.48 - $129.0 $11 Million - $12.3 Million
95,580 New
95,580 $12.3 Million
Q2 2019

Aug 07, 2019
SELL
$114.14 - $126.06 $16.6 Million - $18.4 Million
-145,735 Closed
0 $0
Q1 2019

Apr 12, 2019
SELL
$107.18 - $125.8 $11.4 Million - $13.4 Million
-106,670 Reduced 42.26%
145,735 $17.5 Million
Q4 2018

Jan 24, 2019
SELL
$102.04 - $131.92 $75,509 - $97,620
-740 Reduced 0.29%
252,405 $27.1 Million
Q1 2018

Apr 13, 2018
SELL
$118.48 - $130.86 $33,174 - $36,640
-280 Reduced 0.11%
253,145 $30.9 Million
Q4 2017

Feb 13, 2018
BUY
$121.05 - $128.04 $8.94 Million - $9.46 Million
73,860 Added 41.13%
253,425 $31.9 Million
Q3 2017

Oct 25, 2017
BUY
$121.64 - $124.12 $21.8 Million - $22.3 Million
179,565
179,565 $22.3 Million

Others Institutions Holding IWN

# of Institutions
1,076
Shares Held
59.3M
Call Options Held
707K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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