Calamos Wealth Management LLC Ishares Core High Dividend ETF Transaction History

Calamos Wealth Management LLC

  • $1.93 Billion
  • Q4 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 5,164 shares of HDV stock, worth $617,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,164
Previous 2,476 108.56%
Holding current value
$617,201
Previous $291,000 98.97%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Jan 24, 2025
BUY
$110.82 - $121.28 $297,884 - $326,000
2,688 Added 108.56%
5,164 $579,000
Q3 2024

Nov 12, 2024
SELL
$107.62 - $118.76 $272,063 - $300,225
-2,528 Reduced 50.52%
2,476 $291,000
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
852
Shares Held
46.3M
Call Options Held
92K
Put Options Held
12.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

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