Calamos Advisors LLC Ishares Russell 2000 ETF Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Calamos Advisors LLC holds 551,200 shares of IWM stock, worth $123 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

551,200

Previous 12,000 4493.33%

Holding current value

$123 Million

Previous $2.43 Million 4902.22%

% of portfolio

0.76%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $8.73 Million - $10.3 Million	-45,580 Reduced 41.44%	64,420 $13.2 Million
Q1 2020 Apr 28, 2020	BUY	$99.9 - $169.53 $11 Million - $18.6 Million	110,000 New	110,000 $12.6 Million
Q3 2019 Oct 21, 2019	SELL	$144.85 - $157.9 $4.28 Million - $4.66 Million	-29,520 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$132.25 - $158.24 $3.9 Million - $4.67 Million	29,520 New	29,520 $4.52 Million
Q4 2018 Jan 24, 2019	SELL	$125.88 - $166.33 $3.73 Million - $4.93 Million	-29,610 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$164.2 - $173.02 $14.3 Million - $15.1 Million	-87,125 Reduced 74.63%	29,610 $4.99 Million
Q1 2018 Apr 13, 2018	BUY	$145.44 - $159.96 $17 Million - $18.7 Million	116,735 New	116,735 $17.7 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Calamos Advisors LLC Ishares Russell 2000 ETF Transaction History