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

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 396,121 shares of IJR stock, worth $46.8 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

396,121

Previous 382,079 3.68%

Holding current value

$46.8 Million

Previous $42.2 Million 0.05%

% of portfolio

2.31%

Previous 2.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $1.43 Million - $1.56 Million	14,042 Added 3.68%	396,121 $42.3 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $2.13 Million - $2.31 Million	20,857 Added 5.77%	382,079 $42.2 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $30.9 Million - $38.9 Million	353,259 Added 4436.26%	361,222 $39.1 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $216,828 - $245,443	2,334 Added 41.46%	7,963 $751,000
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $90,502 - $99,111	-993 Reduced 15.0%	5,629 $560,000
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $1.83 Million - $2.14 Million	-19,842 Reduced 74.98%	6,622 $640,000
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $1.14 Million - $1.3 Million	12,752 Added 93.0%	26,464 $0
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $42,649 - $52,185	-490 Reduced 3.45%	13,712 $1.2 Million
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $2.5 Million - $3.06 Million	-28,083 Reduced 66.41%	14,202 $1.31 Million
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $2.67 Million - $3.04 Million	-26,070 Reduced 38.14%	42,285 $4.56 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $6.64 Million - $7.37 Million	61,294 Added 868.06%	68,355 $7.83 Million
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $35,256 - $38,313	337 Added 5.01%	7,061 $771,000
Q2 2021 Jul 22, 2021	SELL	$106.38 - $116.3 $33,722 - $36,867	-317 Reduced 4.5%	6,724 $760,000
Q1 2021 Apr 12, 2021	BUY	$91.04 - $115.01 $151,217 - $191,031	1,661 Added 30.87%	7,041 $764,000
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $383,217 - $497,219	5,380 New	5,380 $494,000
Q1 2019 Apr 12, 2019	SELL	$68.34 - $81.18 $618,545 - $734,760	-9,051 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$65.14 - $85.94 $346,609 - $457,286	-5,321 Reduced 37.02%	9,051 $627,000
Q3 2018 Oct 22, 2018	BUY	$84.33 - $90.31 $257,037 - $275,264	3,048 Added 26.92%	14,372 $1.25 Million
Q2 2018 Jul 17, 2018	BUY	$75.25 - $86.64 $306,117 - $352,451	4,068 Added 56.06%	11,324 $945,000
Q1 2018 Apr 13, 2018	BUY	$73.35 - $80.36 $366 - $401	5 Added 0.07%	7,256 $559,000
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $13,004 - $13,837	178 Added 2.52%	7,251 $557,000
Q3 2017 Oct 25, 2017	SELL	$72.31 - $74.22 $5,061 - $5,195	-70 Reduced 0.98%	7,073 $525,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,143	7,143 $501,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Calamos Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History