Calamos Wealth Management LLC Ishares Tr Transaction History

Calamos Wealth Management LLC

  • $1.74 Billion
  • Q1 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Calamos Wealth Management LLC holds 54,199 shares of SHV stock, worth $5.99 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
54,199
Previous 58,602 7.51%
Holding current value
$5.99 Million
Previous $6.45 Million 7.16%
% of portfolio
0.34%
Previous 0.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$110.11 - $110.57 $484,814 - $486,839
-4,403 Reduced 7.51%
54,199 $5.99 Million
Q4 2023

Jan 31, 2024
SELL
$109.86 - $110.59 $1.99 Million - $2.01 Million
-18,146 Reduced 23.64%
58,602 $6.45 Million
Q3 2023

Oct 25, 2023
BUY
$109.99 - $110.5 $1.84 Million - $1.85 Million
16,710 Added 27.83%
76,748 $8.48 Million
Q2 2023

Jul 28, 2023
BUY
$110.0 - $110.45 $4.22 Million - $4.24 Million
38,399 Added 177.45%
60,038 $6.63 Million
Q1 2023

May 03, 2023
SELL
$109.94 - $110.5 $12.4 Million - $12.4 Million
-112,524 Reduced 83.87%
21,639 $2.39 Million
Q4 2022

Jan 25, 2023
BUY
$109.74 - $110.1 $14.7 Million - $14.8 Million
134,163 New
134,163 $0

Others Institutions Holding SHV

# of Institutions
710
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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