Calamos Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 8,289 shares of IWF stock, worth $3.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,289

Previous 9,532 13.04%

Holding current value

$3.21 Million

Previous $3.21 Million 5.95%

% of portfolio

0.17%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$316.15 - $367.33 $392,974 - $456,591	-1,243 Reduced 13.04%	8,289 $3.02 Million
Q1 2024 May 08, 2024	SELL	$294.43 - $339.01 $73,018 - $84,074	-248 Reduced 2.54%	9,532 $3.21 Million
Q4 2023 Jan 31, 2024	SELL	$256.94 - $304.21 $44,193 - $52,324	-172 Reduced 1.73%	9,780 $2.97 Million
Q3 2023 Oct 25, 2023	SELL	$263.8 - $285.38 $133,482 - $144,402	-506 Reduced 4.84%	9,952 $2.65 Million
Q2 2023 Jul 28, 2023	SELL	$239.31 - $275.18 $36,614 - $42,102	-153 Reduced 1.44%	10,458 $2.88 Million
Q1 2023 May 03, 2023	SELL	$209.92 - $244.33 $50,380 - $58,639	-240 Reduced 2.21%	10,611 $2.59 Million
Q4 2022 Jan 25, 2023	SELL	$207.03 - $232.89 $12,214 - $13,740	-59 Reduced 0.54%	10,851 $0
Q3 2022 Oct 24, 2022	BUY	$210.4 - $257.47 $29,456 - $36,045	140 Added 1.3%	10,910 $2.3 Million
Q2 2022 Aug 01, 2022	BUY	$209.9 - $283.21 $120,482 - $162,562	574 Added 5.63%	10,770 $2.36 Million
Q1 2022 May 03, 2022	SELL	$246.62 - $307.78 $17,263 - $21,544	-70 Reduced 0.68%	10,196 $2.83 Million
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $27,479 - $29,560	-101 Reduced 0.97%	10,266 $2.81 Million
Q2 2021 Jul 22, 2021	BUY	$244.58 - $272.16 $129,871 - $144,516	531 Added 5.4%	10,367 $2.81 Million
Q1 2021 Apr 12, 2021	BUY	$230.04 - $254.69 $171,839 - $190,253	747 Added 8.22%	9,836 $2.39 Million
Q4 2020 Jan 27, 2021	BUY	$209.58 - $241.25 $156,137 - $179,731	745 Added 8.93%	9,089 $2.19 Million
Q3 2020 Oct 26, 2020	BUY	$194.64 - $233.83 $37,176 - $44,661	191 Added 2.34%	8,344 $1.81 Million
Q1 2020 Apr 28, 2020	BUY	$131.63 - $192.29 $258,126 - $377,080	1,961 Added 31.67%	8,153 $1.23 Million
Q4 2019 Jan 15, 2020	SELL	$155.29 - $176.84 $160,414 - $182,675	-1,033 Reduced 14.3%	6,192 $1.09 Million
Q3 2019 Oct 21, 2019	BUY	$158.47 - $162.55 $194,442 - $199,448	1,227 Added 20.46%	7,225 $1.15 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,229 Added 25.77%	5,998 $944,000
Q1 2019 Apr 12, 2019	SELL	N/A	-1,636 Reduced 25.54%	4,769 $722,000
Q4 2018 Jan 24, 2019	SELL	N/A	-673 Reduced 9.51%	6,405 $838,000
Q3 2018 Oct 22, 2018	BUY	N/A	1,239 Added 21.22%	7,078 $1.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	641 Added 12.33%	5,839 $786,000
Q3 2017 Oct 25, 2017	SELL	N/A	-420 Reduced 7.48%	5,198 $650,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,618	5,618 $669,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Calamos Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History