Calamos Advisors LLC Ishares S&P 500 Value ETF Transaction History

Calamos Advisors LLC

$16.8 Billion
Q4 2024

A detailed history of Calamos Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Calamos Advisors LLC holds 18,007 shares of IVE stock, worth $3.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,007

Previous 17,461 3.13%

Holding current value

$3.55 Million

Previous $3.44 Million 0.15%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$189.5 - $206.17 $103,467 - $112,568	546 Added 3.13%	18,007 $3.44 Million
Q3 2024 Nov 07, 2024	BUY	$181.06 - $197.17 $24,624 - $26,815	136 Added 0.78%	17,461 $3.44 Million
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $42,555 - $44,994	241 Added 1.41%	17,325 $3.15 Million
Q1 2024 May 08, 2024	BUY	$171.09 - $186.81 $142,004 - $155,052	830 Added 5.11%	17,084 $3.19 Million
Q4 2023 Jan 31, 2024	BUY	$147.64 - $174.21 $2.4 Million - $2.83 Million	16,254 New	16,254 $2.83 Million
Q2 2020 Jul 27, 2020	SELL	$91.94 - $119.67 $218,725 - $284,694	-2,379 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$82.97 - $131.79 $102,550 - $162,892	-1,236 Reduced 34.19%	2,379 $229,000
Q3 2019 Oct 21, 2019	SELL	$112.0 - $120.88 $11,200 - $12,088	-100 Reduced 2.69%	3,615 $431,000
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $40,036 - $43,350	-369 Reduced 9.04%	3,715 $433,000
Q1 2019 Apr 12, 2019	SELL	$99.16 - $114.4 $43,729 - $50,450	-441 Reduced 9.75%	4,084 $460,000
Q4 2018 Jan 24, 2019	BUY	$95.36 - $116.8 $431,504 - $528,520	4,525 New	4,525 $458,000

Others Institutions Holding IVE

# of Institutions

1,635

Shares Held

143M

Call Options Held

83.1K

Put Options Held

28K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Calamos Advisors LLC Ishares S&P 500 Value ETF Transaction History