Calamos Wealth Management LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 254,849 shares of IVV stock, worth $152 Million. This represents 7.76% of its overall portfolio holdings.

Number of Shares

254,849

Previous 259,819 1.91%

Holding current value

$152 Million

Previous $142 Million 3.39%

% of portfolio

7.76%

Previous 7.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $2.59 Million - $2.87 Million	-4,970 Reduced 1.91%	254,849 $147 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $6.31 Million - $6.97 Million	-12,682 Reduced 4.65%	259,819 $142 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $18.3 Million - $20.5 Million	39,000 Added 16.7%	272,501 $143 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $423,688 - $491,933	1,027 Added 0.44%	233,501 $112 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $1.45 Million - $1.56 Million	-3,400 Reduced 1.44%	232,474 $99.8 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $6.07 Million - $6.66 Million	-14,943 Reduced 5.96%	235,874 $105 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $6.81 Million - $7.49 Million	-17,879 Reduced 6.65%	250,817 $103 Million
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $544,487 - $622,575	-1,521 Reduced 0.56%	268,696 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $383,396 - $461,850	1,069 Added 0.4%	270,217 $96.9 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $149,731 - $187,190	408 Added 0.15%	269,148 $102 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $3.44 Million - $3.95 Million	8,238 Added 3.16%	268,740 $122 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $2.25 Million - $2.51 Million	5,231 Added 2.05%	260,502 $124 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $1.28 Million - $1.37 Million	-3,008 Reduced 1.16%	255,271 $110 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $16.9 Million - $18.1 Million	-42,110 Reduced 14.02%	258,279 $111 Million
Q1 2021 Apr 12, 2021	SELL	$370.22 - $398.75 $5.38 Million - $5.79 Million	-14,524 Reduced 4.61%	300,389 $120 Million
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $1.36 Million - $1.55 Million	-4,142 Reduced 1.3%	314,913 $118 Million
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $6.38 Million - $7.35 Million	-20,455 Reduced 6.02%	319,055 $107 Million
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $12 Million - $15.8 Million	-48,749 Reduced 12.56%	339,510 $105 Million
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $8.59 Million - $13 Million	-38,238 Reduced 8.97%	388,259 $100 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $1.25 Million - $1.41 Million	4,333 Added 1.03%	426,497 $138 Million
Q3 2019 Oct 21, 2019	BUY	$285.57 - $303.77 $964,084 - $1.03 Million	3,376 Added 0.81%	422,164 $126 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $6.83 Million - $7.31 Million	24,709 Added 6.27%	418,788 $123 Million
Q1 2019 Apr 12, 2019	SELL	$245.43 - $286.57 $2.7 Million - $3.15 Million	-10,997 Reduced 2.71%	394,079 $112 Million
Q4 2018 Jan 24, 2019	BUY	$236.09 - $293.95 $5.32 Million - $6.62 Million	22,514 Added 5.89%	405,076 $102 Million
Q3 2018 Oct 22, 2018	BUY	$272.73 - $295.76 $7.07 Million - $7.67 Million	25,923 Added 7.27%	382,562 $112 Million
Q2 2018 Jul 17, 2018	BUY	$259.21 - $280.89 $6.25 Million - $6.77 Million	24,119 Added 7.25%	356,639 $97.4 Million
Q1 2018 Apr 13, 2018	BUY	$259.62 - $288.66 $5.49 Million - $6.1 Million	21,132 Added 6.79%	332,520 $88.2 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $18.7 Million - $20 Million	73,749 Added 31.03%	311,388 $83.7 Million
Q3 2017 Oct 25, 2017	BUY	$246.18 - $253.1 $4.62 Million - $4.75 Million	18,762 Added 8.57%	237,639 $60.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	218,877	218,877 $53.3 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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