Calamos Wealth Management LLC Ishares Core High Dividend ETF Transaction History

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 5,004 shares of HDV stock, worth $585,818. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,004

Previous 4,467 12.02%

Holding current value

$585,818

Previous $492,000 10.37%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$105.85 - $111.68 $56,841 - $59,972	537 Added 12.02%	5,004 $543,000
Q1 2024 May 08, 2024	BUY	$101.8 - $110.21 $47,133 - $51,027	463 Added 11.56%	4,467 $492,000
Q4 2023 Jan 31, 2024	SELL	$93.77 - $103.26 $157,252 - $173,167	-1,677 Reduced 29.52%	4,004 $408,000
Q2 2023 Jul 28, 2023	BUY	$97.54 - $104.3 $131,093 - $140,179	1,344 Added 30.99%	5,681 $572,000
Q1 2023 May 03, 2023	SELL	$97.23 - $106.66 $48 Million - $52.6 Million	-493,611 Reduced 99.13%	4,337 $440,000
Q4 2022 Jan 25, 2023	BUY	$93.56 - $108.19 $6.89 Million - $7.97 Million	73,659 Added 17.36%	497,948 $0
Q3 2022 Oct 24, 2022	BUY	$91.29 - $105.95 $15.1 Million - $17.5 Million	164,880 Added 63.56%	424,289 $38.7 Million
Q2 2022 Aug 01, 2022	BUY	$97.13 - $109.92 $24 Million - $27.2 Million	247,369 Added 2054.56%	259,409 $26.1 Million
Q1 2022 May 03, 2022	BUY	$100.32 - $107.96 $487,354 - $524,469	4,858 Added 67.64%	12,040 $1.29 Million
Q4 2021 Feb 01, 2022	BUY	$94.51 - $100.99 $174,559 - $186,528	1,847 Added 34.62%	7,182 $725,000
Q3 2021 Oct 26, 2021	BUY	$94.26 - $98.35 $106,042 - $110,643	1,125 Added 26.72%	5,335 $503,000
Q2 2021 Jul 22, 2021	BUY	$94.78 - $99.7 $47,390 - $49,850	500 Added 13.48%	4,210 $406,000
Q1 2021 Apr 12, 2021	SELL	$86.68 - $95.97 $5.89 Million - $6.52 Million	-67,915 Reduced 94.82%	3,710 $352,000
Q4 2020 Jan 27, 2021	BUY	$77.25 - $90.74 $5.26 Million - $6.18 Million	68,104 Added 1934.22%	71,625 $6.28 Million
Q2 2020 Jul 27, 2020	SELL	$68.83 - $90.91 $193,549 - $255,638	-2,812 Reduced 44.4%	3,521 $286,000
Q1 2020 Apr 28, 2020	SELL	$61.93 - $98.29 $64,469 - $102,319	-1,041 Reduced 14.12%	6,333 $453,000
Q4 2019 Jan 15, 2020	BUY	$91.22 - $98.37 $23,717 - $25,576	260 Added 3.65%	7,374 $723,000
Q3 2019 Oct 21, 2019	BUY	$90.65 - $95.92 $50,673 - $53,619	559 Added 8.53%	7,114 $670,000
Q2 2019 Aug 07, 2019	BUY	$89.51 - $95.4 $221,089 - $235,638	2,470 Added 60.47%	6,555 $619,000
Q1 2019 Apr 12, 2019	SELL	$82.8 - $93.96 $47,610 - $54,027	-575 Reduced 12.34%	4,085 $381,000
Q4 2018 Jan 24, 2019	BUY	$80.0 - $92.56 $372,800 - $431,329	4,660 New	4,660 $393,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Calamos Wealth Management LLC Ishares Core High Dividend ETF Transaction History