Calamos Wealth Management LLC Ishares Tr Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Calamos Wealth Management LLC holds 90,796 shares of IEFA stock, worth $6.41 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

90,796

Previous 91,629 0.91%

Holding current value

$6.41 Million

Previous $6.66 Million 6.48%

% of portfolio

0.37%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $58,384 - $65,590	-833 Reduced 0.91%	90,796 $7.09 Million
Q2 2024 Jul 25, 2024	BUY	$70.77 - $76.19 $457,528 - $492,568	6,465 Added 7.59%	91,629 $6.66 Million
Q1 2024 May 08, 2024	SELL	$68.14 - $74.43 $103,436 - $112,984	-1,518 Reduced 1.75%	85,164 $6.32 Million
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $73,376 - $84,352	-1,197 Reduced 1.36%	86,682 $6.1 Million
Q3 2023 Oct 25, 2023	BUY	$64.04 - $69.58 $207,233 - $225,160	3,236 Added 3.82%	87,879 $5.66 Million
Q2 2023 Jul 28, 2023	SELL	$66.03 - $69.1 $118,127 - $123,619	-1,789 Reduced 2.07%	84,643 $5.71 Million
Q1 2023 May 03, 2023	SELL	$62.17 - $67.7 $1.38 Million - $1.51 Million	-22,233 Reduced 20.46%	86,432 $5.78 Million
Q4 2022 Jan 25, 2023	BUY	$52.35 - $63.65 $1.96 Million - $2.39 Million	37,478 Added 52.65%	108,665 $0
Q3 2022 Oct 24, 2022	BUY	$52.32 - $63.1 $536,332 - $646,838	10,251 Added 16.82%	71,187 $3.75 Million
Q2 2022 Aug 01, 2022	SELL	$57.91 - $70.46 $980,532 - $1.19 Million	-16,932 Reduced 21.74%	60,936 $3.59 Million
Q1 2022 May 03, 2022	BUY	$63.26 - $75.48 $1.29 Million - $1.53 Million	20,329 Added 35.33%	77,868 $5.41 Million
Q4 2021 Feb 01, 2022	SELL	$72.36 - $77.76 $53,835 - $57,853	-744 Reduced 1.28%	57,539 $4.3 Million
Q3 2021 Oct 26, 2021	BUY	$72.98 - $78.2 $372,343 - $398,976	5,102 Added 9.59%	58,283 $4.33 Million
Q2 2021 Jul 22, 2021	SELL	$73.11 - $77.88 $115,806 - $123,361	-1,584 Reduced 2.89%	53,181 $3.98 Million
Q1 2021 Apr 12, 2021	SELL	$68.58 - $73.12 $249,151 - $265,644	-3,633 Reduced 6.22%	54,765 $3.95 Million
Q4 2020 Jan 27, 2021	SELL	$58.13 - $69.71 $33,134 - $39,734	-570 Reduced 0.97%	58,398 $4.04 Million
Q3 2020 Oct 26, 2020	SELL	$57.43 - $62.28 $215,362 - $233,550	-3,750 Reduced 5.98%	58,968 $3.56 Million
Q2 2020 Jul 27, 2020	BUY	$47.43 - $60.75 $2.08 Million - $2.66 Million	43,827 Added 232.0%	62,718 $3.59 Million
Q1 2020 Apr 28, 2020	SELL	$43.31 - $66.12 $2.32 Million - $3.54 Million	-53,495 Reduced 73.9%	18,891 $942,000
Q4 2019 Jan 15, 2020	SELL	$59.36 - $65.51 $50,515 - $55,749	-851 Reduced 1.16%	72,386 $4.72 Million
Q3 2019 Oct 21, 2019	SELL	$57.44 - $62.42 $1.49 Million - $1.62 Million	-25,971 Reduced 26.18%	73,237 $4.47 Million
Q2 2019 Aug 07, 2019	SELL	$59.39 - $62.73 $1.26 Million - $1.33 Million	-21,224 Reduced 17.62%	99,208 $6.09 Million
Q1 2019 Apr 12, 2019	SELL	$54.44 - $61.46 $1.76 Million - $1.99 Million	-32,414 Reduced 21.21%	120,432 $7.32 Million
Q4 2018 Jan 24, 2019	SELL	$53.06 - $64.19 $5.03 Million - $6.09 Million	-94,848 Reduced 38.29%	152,846 $8.41 Million
Q3 2018 Oct 22, 2018	SELL	$61.82 - $65.16 $18.9 Million - $19.9 Million	-305,151 Reduced 55.2%	247,694 $15.9 Million
Q2 2018 Jul 17, 2018	BUY	$62.74 - $67.79 $1.21 Million - $1.31 Million	19,261 Added 3.61%	552,845 $35 Million
Q1 2018 Apr 13, 2018	BUY	$64.18 - $70.84 $5.06 Million - $5.58 Million	78,804 Added 17.33%	533,584 $35.2 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $4.16 Million - $4.31 Million	64,943 Added 16.66%	454,780 $30.1 Million
Q3 2017 Oct 25, 2017	BUY	$62.19 - $64.17 $3.47 Million - $3.58 Million	55,813 Added 16.71%	389,837 $25 Million
Q2 2017 Aug 09, 2017	BUY	N/A	334,024	334,024 $20.3 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Calamos Wealth Management LLC Ishares Tr Transaction History