Calamos Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 8,769 shares of IWM stock, worth $2.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,769

Previous 8,769 -0.0%

Holding current value

$2.09 Million

Previous $1.78 Million 8.83%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $916,325 - $1.02 Million	4,836 Added 122.96%	8,769 $1.84 Million
Q4 2023 Jan 31, 2024	BUY	$162.21 - $204.82 $41,687 - $52,638	257 Added 6.99%	3,933 $789,000
Q3 2023 Oct 25, 2023	BUY	$174.36 - $198.71 $348,720 - $397,420	2,000 Added 119.33%	3,676 $649,000
Q2 2023 Jul 28, 2023	BUY	$170.4 - $187.93 $17,210 - $18,980	101 Added 6.41%	1,676 $313,000
Q1 2023 May 03, 2023	BUY	$170.25 - $198.32 $26,218 - $30,541	154 Added 10.84%	1,575 $280,000
Q4 2022 Jan 25, 2023	SELL	$166.81 - $188.05 $3,503 - $3,949	-21 Reduced 1.46%	1,421 $0
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $333,663 - $366,801	-1,575 Reduced 52.2%	1,442 $331,000
Q1 2021 Apr 12, 2021	BUY	$193.5 - $234.42 $19,737 - $23,910	102 Added 3.5%	3,017 $667,000
Q1 2020 Apr 28, 2020	SELL	$99.9 - $169.53 $82,017 - $139,184	-821 Reduced 21.98%	2,915 $334,000
Q4 2019 Jan 15, 2020	BUY	$146.46 - $166.68 $547,174 - $622,716	3,736 New	3,736 $619,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Calamos Wealth Management LLC Ishares Russell 2000 ETF Transaction History