Calamos Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Calamos Wealth Management LLC holds 25,174 shares of IGSB stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,174

Previous 37,375 32.64%

Holding current value

$1.31 Million

Previous $1.92 Million 32.72%

% of portfolio

0.07%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.64 - $51.3 $617,858 - $625,911	-12,201 Reduced 32.64%	25,174 $1.29 Million
Q1 2024 May 08, 2024	BUY	$50.95 - $51.48 $341,466 - $345,018	6,702 Added 21.85%	37,375 $1.92 Million
Q4 2023 Jan 31, 2024	SELL	$49.4 - $51.28 $373,661 - $387,881	-7,564 Reduced 19.78%	30,673 $1.57 Million
Q3 2023 Oct 25, 2023	SELL	$49.74 - $50.37 $1.26 Million - $1.28 Million	-25,333 Reduced 39.85%	38,237 $1.91 Million
Q2 2023 Jul 28, 2023	SELL	$50.02 - $50.76 $262,154 - $266,033	-5,241 Reduced 7.62%	63,570 $3.19 Million
Q1 2023 May 03, 2023	SELL	$49.56 - $50.75 $267,624 - $274,050	-5,400 Reduced 7.28%	68,811 $3.48 Million
Q4 2022 Jan 25, 2023	BUY	$48.63 - $50.19 $1.32 Million - $1.36 Million	27,095 Added 57.51%	74,211 $0
Q3 2022 Oct 24, 2022	BUY	$49.08 - $51.27 $1.02 Million - $1.07 Million	20,825 Added 79.21%	47,116 $2.32 Million
Q2 2022 Aug 01, 2022	SELL	$49.84 - $51.62 $1.45 Million - $1.5 Million	-29,111 Reduced 52.55%	26,291 $1.33 Million
Q1 2022 May 03, 2022	BUY	$51.49 - $53.86 $630,289 - $659,300	12,241 Added 28.36%	55,402 $2.87 Million
Q4 2021 Feb 01, 2022	BUY	$53.82 - $54.66 $828,558 - $841,490	15,395 Added 55.45%	43,161 $2.33 Million
Q2 2021 Jul 22, 2021	SELL	$54.57 - $54.92 $160,326 - $161,354	-2,938 Reduced 9.57%	27,766 $1.52 Million
Q1 2021 Apr 12, 2021	SELL	$54.5 - $55.17 $753,353 - $762,614	-13,823 Reduced 31.04%	30,704 $1.68 Million
Q4 2020 Jan 27, 2021	BUY	$54.79 - $55.17 $647,727 - $652,219	11,822 Added 36.15%	44,527 $2.46 Million
Q3 2020 Oct 26, 2020	BUY	$54.69 - $55.09 $986,935 - $994,154	18,046 Added 123.11%	32,705 $1.8 Million
Q2 2020 Jul 27, 2020	BUY	$51.96 - $54.73 $402,222 - $423,664	7,741 Added 111.9%	14,659 $802,000
Q1 2020 Apr 28, 2020	SELL	$47.21 - $54.5 $32,905 - $37,986	-697 Reduced 9.15%	6,918 $362,000
Q4 2019 Jan 15, 2020	SELL	$53.49 - $53.82 $726,875 - $731,359	-13,589 Reduced 64.09%	7,615 $408,000
Q3 2019 Oct 21, 2019	BUY	$53.16 - $53.82 $106 - $107	2 Added 0.01%	21,204 $1.14 Million
Q2 2019 Aug 07, 2019	SELL	$52.58 - $53.44 $139,179 - $141,455	-2,647 Reduced 11.1%	21,202 $1.13 Million
Q1 2019 Apr 12, 2019	SELL	$51.67 - $52.87 $412,739 - $422,325	-7,988 Reduced 25.09%	23,849 $1.26 Million
Q4 2018 Jan 24, 2019	BUY	$51.35 - $51.73 $654,199 - $659,040	12,740 Added 66.71%	31,837 $1.64 Million
Q3 2018 Oct 22, 2018	BUY	$51.75 - $52.0 $740,439 - $744,016	14,308 Added 298.77%	19,097 $990,000
Q2 2018 Jul 17, 2018	SELL	$51.75 - $52.05 $351,227 - $353,263	-6,787 Reduced 58.63%	4,789 $497,000
Q1 2018 Apr 13, 2018	BUY	$51.81 - $52.26 $67,560 - $68,147	1,304 Added 12.69%	11,576 $1.2 Million
Q4 2017 Feb 13, 2018	SELL	$52.24 - $52.64 $816,041 - $822,289	-15,621 Reduced 60.33%	10,272 $1.07 Million
Q3 2017 Oct 25, 2017	SELL	$52.65 - $52.69 $50,807 - $50,845	-965 Reduced 3.59%	25,893 $2.73 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,858	26,858 $2.83 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.

Account

Calamos Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History