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

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 1,001,862 shares of IVW stock, worth $97.7 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

1,001,862

Previous 967,440 3.56%

Holding current value

$97.7 Million

Previous $81.7 Million 13.49%

% of portfolio

5.07%

Previous 4.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$79.31 - $93.31 $2.73 Million - $3.21 Million	34,422 Added 3.56%	1,001,862 $92.7 Million
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $2.37 Million - $2.77 Million	32,482 Added 3.47%	967,440 $81.7 Million
Q4 2023 Jan 31, 2024	BUY	$65.78 - $75.4 $3.55 Million - $4.07 Million	53,996 Added 6.13%	934,958 $70.2 Million
Q3 2023 Oct 25, 2023	BUY	$68.05 - $72.66 $2.74 Million - $2.92 Million	40,208 Added 4.78%	880,962 $60.3 Million
Q2 2023 Jul 28, 2023	BUY	$63.21 - $70.48 $777,293 - $866,692	12,297 Added 1.48%	840,754 $59.3 Million
Q1 2023 May 03, 2023	BUY	$57.25 - $63.89 $43.9 Million - $49 Million	766,401 Added 1235.02%	828,457 $52.9 Million
Q4 2022 Jan 25, 2023	SELL	$56.73 - $63.56 $751,956 - $842,487	-13,255 Reduced 17.6%	62,056 $0
Q3 2022 Oct 24, 2022	BUY	$57.85 - $71.43 $905,641 - $1.12 Million	15,655 Added 26.24%	75,311 $4.36 Million
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $800,973 - $1.07 Million	-13,779 Reduced 18.76%	59,656 $3.6 Million
Q1 2022 May 03, 2022	BUY	$68.33 - $84.32 $717,601 - $885,528	10,502 Added 16.69%	73,435 $5.61 Million
Q4 2021 Feb 01, 2022	BUY	$73.18 - $84.81 $249,324 - $288,947	3,407 Added 5.72%	62,933 $5.27 Million
Q3 2021 Oct 26, 2021	SELL	$72.99 - $79.0 $761,212 - $823,891	-10,429 Reduced 14.91%	59,526 $4.4 Million
Q2 2021 Jul 22, 2021	SELL	$65.96 - $72.81 $629,720 - $695,117	-9,547 Reduced 12.01%	69,955 $5.09 Million
Q1 2021 Apr 12, 2021	BUY	$61.43 - $67.25 $378,900 - $414,798	6,168 Added 8.41%	79,502 $5.18 Million
Q4 2020 Jan 27, 2021	BUY	$56.17 - $63.82 $2.93 Million - $3.33 Million	52,174 Added 246.57%	73,334 $4.68 Million
Q3 2020 Oct 26, 2020	BUY	$52.42 - $62.43 $10,169 - $12,111	194 Added 0.93%	21,160 $4.89 Million
Q2 2020 Jul 27, 2020	BUY	$39.5 - $52.48 $177,829 - $236,264	4,502 Added 27.34%	20,966 $4.35 Million
Q1 2020 Apr 28, 2020	SELL	$36.14 - $52.65 $160,570 - $233,923	-4,443 Reduced 21.25%	16,464 $2.72 Million
Q4 2019 Jan 15, 2020	BUY	$43.72 - $48.62 $3,672 - $4,084	84 Added 0.4%	20,907 $4.05 Million
Q3 2019 Oct 21, 2019	SELL	$43.49 - $46.27 $4,740 - $5,043	-109 Reduced 0.52%	20,823 $3.75 Million
Q2 2019 Aug 07, 2019	SELL	$41.95 - $45.26 $345,164 - $372,399	-8,228 Reduced 28.22%	20,932 $3.75 Million
Q1 2019 Apr 12, 2019	SELL	$36.63 - $43.33 $4.1 Million - $4.85 Million	-112,027 Reduced 79.35%	29,160 $5.03 Million
Q4 2018 Jan 24, 2019	SELL	$35.15 - $44.43 $1.14 Million - $1.44 Million	-32,304 Reduced 18.62%	141,187 $21.3 Million
Q3 2018 Oct 22, 2018	SELL	$40.58 - $44.29 $1.43 Million - $1.56 Million	-35,264 Reduced 16.89%	173,491 $30.7 Million
Q2 2018 Jul 17, 2018	BUY	$37.83 - $42.01 $1.36 Million - $1.51 Million	35,982 Added 20.83%	208,755 $33.9 Million
Q1 2018 Apr 13, 2018	BUY	$37.4 - $41.49 $1.39 Million - $1.54 Million	37,163 Added 27.4%	172,773 $26.8 Million
Q4 2017 Feb 13, 2018	BUY	$35.95 - $38.73 $215,196 - $231,837	5,986 Added 4.62%	135,610 $20.7 Million
Q3 2017 Oct 25, 2017	BUY	$35.46 - $35.85 $146,556 - $148,168	4,133 Added 3.29%	129,624 $18.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	125,491	125,491 $17.2 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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