Calamos Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 22,481 shares of IJH stock, worth $1.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,481

Previous 20,283 10.84%

Holding current value

$1.52 Million

Previous $1.19 Million 18.13%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $125,989 - $137,704	2,198 Added 10.84%	22,481 $1.4 Million
Q2 2024 Jul 25, 2024	SELL	$56.43 - $60.79 $56,373 - $60,729	-999 Reduced 4.69%	20,283 $1.19 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $965,697 - $4.83 Million	16,948 Added 391.05%	21,282 $1.29 Million
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $257,332 - $310,353	1,109 Added 34.39%	4,334 $1.2 Million
Q3 2023 Oct 25, 2023	BUY	$246.15 - $272.4 $22,153 - $24,515	90 Added 2.87%	3,225 $804,000
Q2 2023 Jul 28, 2023	BUY	$240.22 - $261.48 $32,429 - $35,299	135 Added 4.5%	3,135 $819,000
Q4 2022 Jan 25, 2023	BUY	$44.74 - $257.0 $18,119 - $104,085	405 Added 15.61%	3,000 $0
Q3 2022 Oct 24, 2022	SELL	$43.85 - $263.28 $22,100 - $132,693	-504 Reduced 16.26%	2,595 $569,000
Q2 2022 Aug 01, 2022	BUY	$219.07 - $270.08 $43,814 - $54,016	200 Added 6.9%	3,099 $701,000
Q1 2022 May 03, 2022	SELL	$251.21 - $285.37 $202,224 - $229,722	-805 Reduced 21.73%	2,899 $778,000
Q4 2021 Feb 01, 2022	BUY	$265.81 - $290.54 $335,983 - $367,242	1,264 Added 51.8%	3,704 $1.05 Million
Q3 2021 Oct 26, 2021	BUY	$256.44 - $277.04 $27,182 - $29,366	106 Added 4.54%	2,440 $642,000
Q1 2021 Apr 12, 2021	BUY	$226.3 - $267.93 $22,403 - $26,525	99 Added 4.43%	2,334 $608,000
Q4 2020 Jan 27, 2021	SELL	$187.77 - $230.69 $178,005 - $218,694	-948 Reduced 29.78%	2,235 $514,000
Q3 2020 Oct 26, 2020	SELL	$174.43 - $196.49 $163,964 - $184,700	-940 Reduced 22.8%	3,183 $590,000
Q1 2020 Apr 28, 2020	BUY	$121.75 - $210.58 $197,235 - $341,139	1,620 Added 64.72%	4,123 $593,000
Q4 2019 Jan 15, 2020	SELL	$185.78 - $206.16 $185 - $206	-1 Reduced 0.04%	2,503 $515,000
Q2 2019 Aug 07, 2019	SELL	$181.14 - $198.0 $448,140 - $489,852	-2,474 Reduced 49.7%	2,504 $487,000
Q1 2019 Apr 12, 2019	SELL	$162.83 - $193.4 $9.52 Million - $11.3 Million	-58,473 Reduced 92.15%	4,978 $943,000
Q4 2018 Jan 24, 2019	SELL	$156.48 - $199.76 $6.2 Million - $7.92 Million	-39,641 Reduced 38.45%	63,451 $10.5 Million
Q3 2018 Oct 22, 2018	BUY	$194.86 - $204.98 $1.9 Million - $2 Million	9,737 Added 10.43%	103,092 $20.8 Million
Q2 2018 Jul 17, 2018	BUY	$183.17 - $200.64 $2.44 Million - $2.67 Million	13,329 Added 16.66%	93,355 $18.2 Million
Q1 2018 Apr 13, 2018	BUY	$179.89 - $199.21 $1.61 Million - $1.78 Million	8,937 Added 12.57%	80,026 $15 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $1.46 Million - $1.55 Million	8,101 Added 12.86%	71,089 $13.5 Million
Q3 2017 Oct 25, 2017	BUY	$176.74 - $178.9 $1.23 Million - $1.24 Million	6,935 Added 12.37%	62,988 $11.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	56,053	56,053 $9.75 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Calamos Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History