Calamos Wealth Management LLC Ishares Msci Eafe Min Vol Fact Transaction History

Calamos Wealth Management LLC

$1.74 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	BUY	$67.73 - $76.65 $1.81 Million - $2.04 Million	26,665 New	26,665 $1.92 Million
Q4 2021 Feb 01, 2022	SELL	$74.33 - $77.96 $2.07 Million - $2.17 Million	-27,834 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$70.92 - $74.68 $1.97 Million - $2.08 Million	27,834 New	27,834 $2.03 Million
Q2 2018 Jul 17, 2018	SELL	$70.89 - $74.83 $326,873 - $345,041	-4,611 Closed	0 $0
Q1 2018 Apr 13, 2018	SELL	$70.61 - $76.47 $358,698 - $388,467	-5,080 Reduced 52.42%	4,611 $340,000

Q4 2017 Feb 13, 2018	SELL	$71.02 - $73.23 $3.38 Million - $3.49 Million	-47,613 Reduced 83.09%	9,691 $707,000
Q3 2017 Oct 25, 2017	SELL	$70.55 - $71.06 $36,686 - $36,951	-520 Reduced 0.9%	57,304 $4.07 Million
Q2 2017 Aug 09, 2017	BUY	N/A	57,824	57,824 $4 Million

Others Institutions Holding EFAV

# of Institutions

498

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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