Calamos Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 4,838 shares of IWD stock, worth $956,520. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,838

Previous 3,884 24.56%

Holding current value

$956,520

Previous $677,000 35.6%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $165,385 - $181,069	954 Added 24.56%	4,838 $918,000
Q2 2024 Jul 25, 2024	BUY	$169.4 - $179.05 $72,842 - $76,991	430 Added 12.45%	3,884 $677,000
Q1 2024 May 08, 2024	SELL	$161.84 - $179.11 $19,420 - $21,493	-120 Reduced 3.36%	3,454 $618,000
Q4 2023 Jan 31, 2024	SELL	$143.69 - $165.7 $142,396 - $164,208	-991 Reduced 21.71%	3,574 $590,000
Q3 2023 Oct 25, 2023	BUY	$151.73 - $163.56 $25,035 - $26,987	165 Added 3.75%	4,565 $693,000
Q2 2023 Jul 28, 2023	BUY	$148.55 - $157.83 $56,597 - $60,133	381 Added 9.48%	4,400 $694,000
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $83,344 - $92,735	-574 Reduced 12.5%	4,019 $611,000
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $11,626 - $13,514	85 Added 1.89%	4,593 $0
Q3 2022 Oct 24, 2022	BUY	$135.99 - $161.15 $9,383 - $11,119	69 Added 1.55%	4,508 $613,000
Q2 2022 Aug 01, 2022	BUY	$140.99 - $168.41 $66,688 - $79,657	473 Added 11.93%	4,439 $644,000
Q1 2022 May 03, 2022	SELL	$157.15 - $170.51 $58,616 - $63,600	-373 Reduced 8.6%	3,966 $658,000
Q4 2021 Feb 01, 2022	BUY	$157.12 - $168.08 $40,851 - $43,700	260 Added 6.37%	4,339 $729,000
Q2 2021 Jul 22, 2021	BUY	$152.86 - $162.4 $27,820 - $29,556	182 Added 4.67%	4,079 $647,000
Q1 2021 Apr 12, 2021	BUY	$134.89 - $153.0 $18,884 - $21,420	140 Added 3.73%	3,897 $591,000
Q4 2020 Jan 27, 2021	BUY	$115.84 - $136.73 $100,433 - $118,544	867 Added 30.0%	3,757 $514,000
Q3 2020 Oct 26, 2020	SELL	$111.27 - $124.26 $7,343 - $8,201	-66 Reduced 2.23%	2,890 $341,000
Q2 2020 Jul 27, 2020	SELL	$94.52 - $125.14 $64,840 - $85,846	-686 Reduced 18.84%	2,956 $333,000
Q1 2020 Apr 28, 2020	SELL	$85.17 - $138.52 $13,456 - $21,886	-158 Reduced 4.16%	3,642 $361,000
Q4 2019 Jan 15, 2020	SELL	$123.85 - $136.67 $123 - $136	-1 Reduced 0.03%	3,800 $519,000
Q3 2019 Oct 21, 2019	BUY	$127.92 - $130.25 $70,356 - $71,637	550 Added 16.92%	3,801 $488,000
Q2 2019 Aug 07, 2019	BUY	N/A	964 Added 42.15%	3,251 $414,000
Q4 2018 Jan 24, 2019	SELL	N/A	-556 Reduced 19.56%	2,287 $254,000
Q3 2018 Oct 22, 2018	BUY	N/A	2,843 New	2,843 $360,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.

Account

Calamos Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History