Calamos Wealth Management LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 13,355 shares of IWR stock, worth $1.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,355

Previous 20,521 34.92%

Holding current value

$1.27 Million

Previous $1.66 Million 29.22%

% of portfolio

0.06%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $572,706 - $631,969	-7,166 Reduced 34.92%	13,355 $1.18 Million
Q1 2024 May 08, 2024	SELL	$75.37 - $84.09 $523,143 - $583,668	-6,941 Reduced 25.27%	20,521 $1.73 Million
Q4 2023 Jan 31, 2024	BUY	$64.84 - $78.27 $63,737 - $76,939	983 Added 3.71%	27,462 $2.13 Million
Q3 2023 Oct 25, 2023	BUY	$68.54 - $75.91 $24,674 - $27,327	360 Added 1.38%	26,479 $1.83 Million
Q4 2022 Jan 25, 2023	BUY	$62.09 - $71.89 $408,614 - $473,108	6,581 Added 33.68%	26,119 $0
Q1 2021 Apr 12, 2021	SELL	$67.45 - $75.68 $16,862 - $18,920	-250 Reduced 1.26%	19,538 $1.44 Million
Q4 2020 Jan 27, 2021	SELL	$57.75 - $68.61 $23,388 - $27,787	-405 Reduced 2.01%	19,788 $1.36 Million
Q2 2020 Jul 27, 2020	SELL	$40.64 - $57.63 $31,333 - $44,432	-771 Reduced 3.68%	20,193 $1.08 Million
Q1 2020 Apr 28, 2020	BUY	$36.81 - $61.96 $117,497 - $197,776	3,192 Added 17.96%	20,964 $905,000
Q4 2019 Jan 15, 2020	BUY	$54.12 - $59.69 $741,227 - $817,514	13,696 Added 336.02%	17,772 $1.06 Million
Q1 2019 Apr 12, 2019	SELL	$45.53 - $54.18 $34,602 - $41,176	-760 Reduced 15.72%	4,076 $220,000
Q4 2018 Jan 24, 2019	BUY	$43.7 - $54.95 $157,188 - $197,655	3,597 Added 290.31%	4,836 $225,000
Q3 2018 Oct 22, 2018	BUY	$52.87 - $56.02 $65,505 - $69,408	1,239 New	1,239 $273,000

Others Institutions Holding IWR

# of Institutions

1,409

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Calamos Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History