Calamos Wealth Management LLC Ishares S&P 500 Value ETF Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 476,828 shares of IVE stock, worth $92.5 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

476,828

Previous 472,506 0.91%

Holding current value

$92.5 Million

Previous $86 Million 9.32%

% of portfolio

4.96%

Previous 4.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $782,541 - $852,168	4,322 Added 0.91%	476,828 $94 Million
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $456,106 - $482,246	2,583 Added 0.55%	472,506 $86 Million
Q1 2024 May 08, 2024	SELL	$171.09 - $186.81 $492,397 - $537,639	-2,878 Reduced 0.61%	469,923 $87.8 Million
Q4 2023 Jan 31, 2024	BUY	$147.64 - $174.21 $61.9 Million - $73 Million	418,976 Added 778.4%	472,801 $82.2 Million
Q3 2023 Oct 25, 2023	SELL	$153.33 - $166.75 $192,889 - $209,771	-1,258 Reduced 2.28%	53,825 $8.28 Million
Q2 2023 Jul 28, 2023	BUY	$149.72 - $161.19 $247,487 - $266,447	1,653 Added 3.09%	55,083 $8.88 Million
Q1 2023 May 03, 2023	SELL	$144.21 - $159.47 $960,871 - $1.06 Million	-6,663 Reduced 11.09%	53,430 $8.11 Million
Q4 2022 Jan 25, 2023	SELL	$129.68 - $151.79 $212,026 - $248,176	-1,635 Reduced 2.65%	60,093 $0
Q3 2022 Oct 24, 2022	BUY	$128.52 - $150.96 $1.04 Million - $1.22 Million	8,110 Added 15.13%	61,728 $7.93 Million
Q2 2022 Aug 01, 2022	BUY	$133.27 - $158.52 $17,724 - $21,083	133 Added 0.25%	53,618 $7.37 Million
Q1 2022 May 03, 2022	BUY	$147.46 - $159.06 $514,487 - $554,960	3,489 Added 6.98%	53,485 $8.33 Million
Q4 2021 Feb 01, 2022	SELL	$145.8 - $156.8 $1,020 - $1,097	-7 Reduced 0.01%	49,996 $7.83 Million
Q3 2021 Oct 26, 2021	SELL	$143.75 - $152.0 $38,956 - $41,192	-271 Reduced 0.54%	50,003 $7.27 Million
Q3 2020 Oct 26, 2020	SELL	$106.77 - $118.22 $34,913 - $38,657	-327 Reduced 0.65%	50,274 $5.65 Million
Q2 2020 Jul 27, 2020	SELL	$91.94 - $119.67 $941,189 - $1.23 Million	-10,237 Reduced 16.83%	50,601 $5.48 Million
Q1 2020 Apr 28, 2020	SELL	$82.97 - $131.79 $5.89 Million - $9.35 Million	-70,982 Reduced 53.85%	60,838 $5.86 Million
Q4 2019 Jan 15, 2020	SELL	$115.41 - $130.26 $115 - $130	-1 Reduced -0.0%	131,820 $17.1 Million
Q3 2019 Oct 21, 2019	SELL	$112.0 - $120.88 $248,752 - $268,474	-2,221 Reduced 1.66%	131,821 $15.7 Million
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $1.64 Million - $1.77 Million	-15,106 Reduced 10.13%	134,042 $15.6 Million
Q1 2019 Apr 12, 2019	SELL	$99.16 - $114.4 $2.58 Million - $2.97 Million	-25,988 Reduced 14.84%	149,148 $16.8 Million
Q4 2018 Jan 24, 2019	BUY	$95.36 - $116.8 $15.6 Million - $19.1 Million	163,356 Added 1386.72%	175,136 $17.7 Million
Q3 2018 Oct 22, 2018	SELL	$110.03 - $118.53 $7.13 Million - $7.68 Million	-64,829 Reduced 84.62%	11,780 $1.37 Million
Q2 2018 Jul 17, 2018	SELL	$107.03 - $113.19 $1.08 Million - $1.14 Million	-10,059 Reduced 11.61%	76,609 $8.44 Million
Q1 2018 Apr 13, 2018	BUY	$106.61 - $121.11 $3,837 - $4,359	36 Added 0.04%	86,668 $9.48 Million
Q4 2017 Feb 13, 2018	SELL	$108.39 - $114.78 $205,724 - $217,852	-1,898 Reduced 2.14%	86,632 $9.9 Million
Q3 2017 Oct 25, 2017	SELL	$107.31 - $107.91 $142,829 - $143,628	-1,331 Reduced 1.48%	88,530 $9.55 Million
Q2 2017 Aug 09, 2017	BUY	N/A	89,861	89,861 $9.43 Million

Others Institutions Holding IVE

# of Institutions

1,556

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Calamos Wealth Management LLC Ishares S&P 500 Value ETF Transaction History