Calamos Wealth Management LLC Ishares Russell Mid Cap Growth Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Calamos Wealth Management LLC holds 7,947 shares of IWP stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,947

Previous 7,947 -0.0%

Holding current value

$1.02 Million

Previous $876,000 6.39%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$77.4 - $89.88 $4,798 - $5,572	-62 Reduced 0.77%	7,947 $0
Q1 2022 May 03, 2022	BUY	$89.52 - $114.03 $14,412 - $18,358	161 Added 2.05%	8,009 $805,000
Q2 2021 Jul 22, 2021	BUY	$99.98 - $113.73 $6,198 - $7,051	62 Added 0.8%	7,848 $888,000
Q1 2021 Apr 12, 2021	SELL	$96.94 - $112.05 $65,919 - $76,194	-680 Reduced 8.03%	7,786 $795,000
Q4 2020 Jan 27, 2021	BUY	$86.54 - $104.78 $366,323 - $443,533	4,233 Added 100.0%	8,466 $869,000
Q3 2020 Oct 26, 2020	SELL	$79.56 - $90.13 $673,634 - $763,130	-8,467 Reduced 66.67%	4,233 $732,000
Q1 2020 Apr 28, 2020	SELL	$52.32 - $81.58 $25,218 - $39,321	-482 Reduced 3.66%	12,700 $1.54 Million
Q4 2019 Jan 15, 2020	BUY	$68.8 - $76.63 $17,337 - $19,310	252 Added 1.95%	13,182 $2.01 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-354 Reduced 2.66%	12,930 $1.84 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-24 Reduced 0.18%	13,284 $1.8 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-100 Reduced 0.75%	13,308 $1.51 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-439 Reduced 3.17%	13,408 $1.82 Million
Q2 2018 Jul 17, 2018	BUY	N/A	100 Added 0.73%	13,847 $1.76 Million
Q1 2018 Apr 13, 2018	BUY	N/A	658 Added 5.03%	13,747 $1.69 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,089	13,089 $1.42 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Calamos Wealth Management LLC Ishares Russell Mid Cap Growth Transaction History