Calamos Wealth Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$86.21 - $86.4 $316,563 - $317,260	-3,672 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$86.46 - $86.63 $6,743 - $6,757	78 Added 2.17%	3,672 $318,000
Q2 2020 Jul 27, 2020	BUY	$86.48 - $86.8 $310,809 - $311,959	3,594 New	3,594 $311,000
Q4 2019 Jan 15, 2020	SELL	$84.51 - $85.05 $1.18 Million - $1.19 Million	-13,968 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$84.4 - $85.1 $84 - $85	1 Added 0.01%	13,968 $1.19 Million
Q2 2019 Aug 07, 2019	SELL	$83.84 - $84.81 $23,894 - $24,170	-285 Reduced 2.0%	13,967 $1.18 Million
Q1 2019 Apr 12, 2019	BUY	$83.51 - $84.18 $83 - $84	1 Added 0.01%	14,252 $1.2 Million
Q4 2018 Jan 24, 2019	SELL	$82.85 - $83.62 $391,052 - $394,686	-4,720 Reduced 24.88%	14,251 $1.19 Million
Q3 2018 Oct 22, 2018	BUY	$83.02 - $83.34 $1.09 Million - $1.09 Million	13,134 Added 225.01%	18,971 $1.58 Million
Q2 2018 Jul 17, 2018	BUY	$83.11 - $83.6 $196,638 - $197,797	2,366 Added 68.16%	5,837 $487,000
Q1 2018 Apr 13, 2018	SELL	$83.38 - $83.82 $121,401 - $122,041	-1,456 Reduced 29.55%	3,471 $291,000
Q4 2017 Feb 13, 2018	SELL	$83.78 - $84.55 $2.01 Million - $2.03 Million	-23,975 Reduced 82.95%	4,927 $413,000
Q3 2017 Oct 25, 2017	BUY	$84.45 - $84.47 $506 - $506	6 Added 0.02%	28,902 $2.44 Million
Q2 2017 Aug 09, 2017	BUY	N/A	28,896	28,896 $2.44 Million

Others Institutions Holding SHY

# of Institutions

1,189

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

About ISHARES BARCLAYS 1-3 YEAR TREA

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