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

Calamos Advisors LLC

  • $16.8 Billion
  • Q4 2024

A detailed history of Calamos Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Calamos Advisors LLC holds 14,878 shares of IVV stock, worth $8.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,878
Previous 14,802 0.51%
Holding current value
$8.35 Million
Previous $8.54 Million 2.58%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$570.51 - $610.59 $43,358 - $46,404
76 Added 0.51%
14,878 $8.76 Million
Q3 2024

Nov 07, 2024
SELL
$520.18 - $576.82 $68,663 - $76,140
-132 Reduced 0.88%
14,802 $8.54 Million
Q2 2024

Jul 25, 2024
SELL
$497.53 - $549.64 $19,403 - $21,435
-39 Reduced 0.26%
14,934 $8.17 Million
Q1 2024

May 08, 2024
BUY
$469.56 - $525.73 $954,615 - $1.07 Million
2,033 Added 15.71%
14,973 $7.87 Million
Q4 2023

Jan 31, 2024
BUY
$412.55 - $479.0 $706,285 - $820,048
1,712 Added 15.25%
12,940 $6.18 Million
Q3 2023

Oct 25, 2023
BUY
$427.76 - $460.18 $68,869 - $74,088
161 Added 1.45%
11,228 $4.82 Million
Q2 2023

Jul 28, 2023
SELL
$406.17 - $445.71 $1.71 Million - $1.88 Million
-4,221 Reduced 27.61%
11,067 $4.93 Million
Q1 2023

May 03, 2023
SELL
$381.13 - $418.66 $891,463 - $979,245
-2,339 Reduced 13.27%
15,288 $6.28 Million
Q4 2022

Jan 25, 2023
SELL
$357.98 - $409.32 $66,584 - $76,133
-186 Reduced 1.04%
17,627 $0
Q3 2022

Oct 24, 2022
BUY
$358.65 - $432.04 $261,455 - $314,957
729 Added 4.27%
17,813 $6.39 Million
Q2 2022

Aug 01, 2022
SELL
$366.99 - $458.8 $450,296 - $562,947
-1,227 Reduced 6.7%
17,084 $6.48 Million
Q1 2022

May 03, 2022
BUY
$418.06 - $479.84 $405,518 - $465,444
970 Added 5.59%
18,311 $8.31 Million
Q4 2021

Feb 01, 2022
SELL
$430.29 - $479.53 $58,949 - $65,695
-137 Reduced 0.78%
17,341 $8.27 Million
Q3 2021

Oct 26, 2021
SELL
$426.8 - $455.27 $8,109 - $8,650
-19 Reduced 0.11%
17,478 $7.53 Million
Q2 2021

Jul 22, 2021
SELL
$402.08 - $429.92 $1.09 Million - $1.16 Million
-2,709 Reduced 13.41%
17,497 $7.52 Million
Q1 2021

Apr 12, 2021
SELL
$370.22 - $398.75 $15,179 - $16,348
-41 Reduced 0.2%
20,206 $8.04 Million
Q4 2020

Jan 27, 2021
SELL
$327.62 - $375.39 $48,160 - $55,182
-147 Reduced 0.72%
20,247 $7.6 Million
Q3 2020

Oct 26, 2020
SELL
$311.81 - $359.24 $677,251 - $780,269
-2,172 Reduced 9.63%
20,394 $6.85 Million
Q2 2020

Jul 27, 2020
SELL
$246.8 - $324.4 $555,546 - $730,224
-2,251 Reduced 9.07%
22,566 $6.99 Million
Q1 2020

Apr 28, 2020
SELL
$224.65 - $339.88 $986,887 - $1.49 Million
-4,393 Reduced 15.04%
24,817 $6.41 Million
Q4 2019

Jan 15, 2020
SELL
$289.63 - $324.32 $77,041 - $86,269
-266 Reduced 0.9%
29,210 $9.44 Million
Q3 2019

Oct 21, 2019
BUY
$285.57 - $303.77 $3,141 - $3,341
11 Added 0.04%
29,476 $8.8 Million
Q2 2019

Aug 07, 2019
SELL
$276.38 - $296.02 $601,402 - $644,139
-2,176 Reduced 6.88%
29,465 $8.69 Million
Q1 2019

Apr 12, 2019
SELL
$245.43 - $286.57 $1.84 Million - $2.15 Million
-7,489 Reduced 19.14%
31,641 $9 Million
Q4 2018

Jan 24, 2019
BUY
$236.09 - $293.95 $1.6 Million - $1.99 Million
6,759 Added 20.88%
39,130 $9.85 Million
Q3 2018

Oct 22, 2018
BUY
$272.73 - $295.76 $117,273 - $127,176
430 Added 1.35%
32,371 $9.48 Million
Q2 2018

Jul 17, 2018
BUY
$259.21 - $280.89 $438,064 - $474,704
1,690 Added 5.59%
31,941 $8.72 Million
Q1 2018

Apr 13, 2018
BUY
$259.62 - $288.66 $1.87 Million - $2.08 Million
7,195 Added 31.21%
30,251 $8.03 Million
Q4 2017

Feb 13, 2018
BUY
$253.97 - $271.47 $443,431 - $473,986
1,746 Added 8.19%
23,056 $6.2 Million
Q3 2017

Oct 25, 2017
BUY
$246.18 - $253.1 $871,231 - $895,720
3,539 Added 19.91%
21,310 $5.39 Million
Q2 2017

Aug 09, 2017
BUY
N/A
17,771
17,771 $4.33 Million

Others Institutions Holding IVV

# of Institutions
3,863
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

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