Calamos Wealth Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Calamos Wealth Management LLC holds 30,963 shares of IGIB stock, worth $1.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,963

Previous 38,514 19.61%

Holding current value

$1.61 Million

Previous $1.97 Million 15.75%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.85 - $53.88 $383,968 - $406,847	-7,551 Reduced 19.61%	30,963 $1.66 Million
Q2 2024 Jul 25, 2024	SELL	$50.02 - $51.62 $635,354 - $655,677	-12,702 Reduced 24.8%	38,514 $1.97 Million
Q1 2024 May 08, 2024	SELL	$50.83 - $52.07 $9.92 Million - $10.2 Million	-195,244 Reduced 79.22%	51,216 $2.64 Million
Q4 2023 Jan 31, 2024	BUY	$47.27 - $52.23 $9.56 Million - $10.6 Million	202,187 Added 456.68%	246,460 $12.8 Million
Q3 2023 Oct 25, 2023	BUY	$48.57 - $50.82 $180,291 - $188,643	3,712 Added 9.15%	44,273 $2.15 Million
Q2 2023 Jul 28, 2023	SELL	$50.09 - $51.62 $214,886 - $221,449	-4,290 Reduced 9.57%	40,561 $2.05 Million
Q1 2023 May 03, 2023	SELL	$49.38 - $52.0 $6.7 Million - $7.05 Million	-135,609 Reduced 75.15%	44,851 $2.3 Million
Q4 2022 Jan 25, 2023	BUY	$47.0 - $50.83 $6.81 Million - $7.37 Million	144,995 Added 408.84%	180,460 $0
Q3 2022 Oct 24, 2022	BUY	$47.86 - $52.82 $127,451 - $140,659	2,663 Added 8.12%	35,465 $1.71 Million
Q2 2022 Aug 01, 2022	SELL	$49.95 - $54.8 $273,426 - $299,975	-5,474 Reduced 14.3%	32,802 $1.68 Million
Q1 2022 May 03, 2022	BUY	$54.28 - $58.95 $259,675 - $282,016	4,784 Added 14.28%	38,276 $2.1 Million
Q3 2021 Oct 26, 2021	SELL	$60.06 - $61.16 $14,474 - $14,739	-241 Reduced 0.71%	33,492 $2.01 Million
Q2 2021 Jul 22, 2021	BUY	$59.11 - $60.52 $125,549 - $128,544	2,124 Added 6.72%	33,733 $2.04 Million
Q1 2021 Apr 12, 2021	BUY	$58.97 - $61.74 $37,681 - $39,451	639 Added 2.06%	31,609 $1.87 Million
Q4 2020 Jan 27, 2021	BUY	$60.52 - $61.79 $681,818 - $696,126	11,266 Added 57.18%	30,970 $1.91 Million
Q3 2020 Oct 26, 2020	SELL	$60.3 - $61.57 $32,923 - $33,617	-546 Reduced 2.7%	19,704 $1.2 Million
Q2 2020 Jul 27, 2020	BUY	$54.37 - $60.39 $254,451 - $282,625	4,680 Added 30.06%	20,250 $1.22 Million
Q1 2020 Apr 28, 2020	SELL	$50.43 - $60.2 $380,141 - $453,787	-7,538 Reduced 32.62%	15,570 $855,000
Q4 2019 Jan 15, 2020	BUY	$57.47 - $58.27 $130,456 - $132,272	2,270 Added 10.89%	23,108 $1.34 Million
Q2 2019 Aug 07, 2019	BUY	$54.67 - $56.95 $307,300 - $320,115	5,621 Added 36.94%	20,838 $1.19 Million
Q1 2019 Apr 12, 2019	SELL	$52.5 - $55.17 $255,150 - $268,126	-4,860 Reduced 24.21%	15,217 $839,000
Q4 2018 Jan 24, 2019	BUY	$52.01 - $52.96 $425,181 - $432,948	8,175 Added 68.69%	20,077 $1.05 Million
Q3 2018 Oct 22, 2018	BUY	$52.89 - $53.58 $315,859 - $319,979	5,972 Added 100.71%	11,902 $632,000
Q2 2018 Jul 17, 2018	SELL	$52.87 - $53.52 $2.18 Million - $2.2 Million	-41,144 Reduced 87.4%	5,930 $630,000
Q1 2018 Apr 13, 2018	SELL	$53.35 - $54.55 $103,979 - $106,317	-1,949 Reduced 3.98%	47,074 $5.05 Million
Q4 2017 Feb 13, 2018	BUY	$54.46 - $55.1 $68,837 - $69,646	1,264 Added 2.65%	49,023 $5.35 Million
Q3 2017 Oct 25, 2017	BUY	$55.06 - $55.15 $257,790 - $258,212	4,682 Added 10.87%	47,759 $5.26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	43,077	43,077 $4.73 Million

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Calamos Wealth Management LLC Ishares Trust Ishares 5 10 Yea Transaction History