Calamos Advisors LLC Ishares Russell2000 Val ETF Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$156.91 - $173.97 $14.7 Million - $16.3 Million	-93,905 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$71.79 - $129.5 $120,248 - $216,912	-1,675 Reduced 1.75%	93,905 $7.7 Million
Q4 2019 Jan 15, 2020	BUY	$115.48 - $129.0 $11 Million - $12.3 Million	95,580 New	95,580 $12.3 Million
Q2 2019 Aug 07, 2019	SELL	$114.14 - $126.06 $16.6 Million - $18.4 Million	-145,735 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$107.18 - $125.8 $11.4 Million - $13.4 Million	-106,670 Reduced 42.26%	145,735 $17.5 Million
Q4 2018 Jan 24, 2019	SELL	$102.04 - $131.92 $75,509 - $97,620	-740 Reduced 0.29%	252,405 $27.1 Million
Q1 2018 Apr 13, 2018	SELL	$118.48 - $130.86 $33,174 - $36,640	-280 Reduced 0.11%	253,145 $30.9 Million
Q4 2017 Feb 13, 2018	BUY	$121.05 - $128.04 $8.94 Million - $9.46 Million	73,860 Added 41.13%	253,425 $31.9 Million
Q3 2017 Oct 25, 2017	BUY	$121.64 - $124.12 $21.8 Million - $22.3 Million	179,565	179,565 $22.3 Million

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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