Calamos Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 254,849 shares of IVV stock, worth $154 Million. This represents 7.76% of its overall portfolio holdings.

Number of Shares

254,849

Previous 259,819 1.91%

Holding current value

$154 Million

Previous $142 Million 3.39%

% of portfolio

7.76%

Previous 7.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $2.59 Million - $2.87 Million	-4,970 Reduced 1.91%	254,849 $147 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $6.31 Million - $6.97 Million	-12,682 Reduced 4.65%	259,819 $142 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $18.3 Million - $20.5 Million	39,000 Added 16.7%	272,501 $143 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $423,688 - $491,933	1,027 Added 0.44%	233,501 $112 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $1.45 Million - $1.56 Million	-3,400 Reduced 1.44%	232,474 $99.8 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $6.07 Million - $6.66 Million	-14,943 Reduced 5.96%	235,874 $105 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $6.81 Million - $7.49 Million	-17,879 Reduced 6.65%	250,817 $103 Million
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $544,487 - $622,575	-1,521 Reduced 0.56%	268,696 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $383,396 - $461,850	1,069 Added 0.4%	270,217 $96.9 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $149,731 - $187,190	408 Added 0.15%	269,148 $102 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $3.44 Million - $3.95 Million	8,238 Added 3.16%	268,740 $122 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $2.25 Million - $2.51 Million	5,231 Added 2.05%	260,502 $124 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $1.28 Million - $1.37 Million	-3,008 Reduced 1.16%	255,271 $110 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $16.9 Million - $18.1 Million	-42,110 Reduced 14.02%	258,279 $111 Million
Q1 2021 Apr 12, 2021	SELL	$370.22 - $398.75 $5.38 Million - $5.79 Million	-14,524 Reduced 4.61%	300,389 $120 Million
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $1.36 Million - $1.55 Million	-4,142 Reduced 1.3%	314,913 $118 Million
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $6.38 Million - $7.35 Million	-20,455 Reduced 6.02%	319,055 $107 Million
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $12 Million - $15.8 Million	-48,749 Reduced 12.56%	339,510 $105 Million
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $8.59 Million - $13 Million	-38,238 Reduced 8.97%	388,259 $100 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $1.25 Million - $1.41 Million	4,333 Added 1.03%	426,497 $138 Million
Q3 2019 Oct 21, 2019	BUY	$285.57 - $303.77 $964,084 - $1.03 Million	3,376 Added 0.81%	422,164 $126 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $6.83 Million - $7.31 Million	24,709 Added 6.27%	418,788 $123 Million
Q1 2019 Apr 12, 2019	SELL	$245.43 - $286.57 $2.7 Million - $3.15 Million	-10,997 Reduced 2.71%	394,079 $112 Million
Q4 2018 Jan 24, 2019	BUY	$236.09 - $293.95 $5.32 Million - $6.62 Million	22,514 Added 5.89%	405,076 $102 Million
Q3 2018 Oct 22, 2018	BUY	$272.73 - $295.76 $7.07 Million - $7.67 Million	25,923 Added 7.27%	382,562 $112 Million
Q2 2018 Jul 17, 2018	BUY	$259.21 - $280.89 $6.25 Million - $6.77 Million	24,119 Added 7.25%	356,639 $97.4 Million
Q1 2018 Apr 13, 2018	BUY	$259.62 - $288.66 $5.49 Million - $6.1 Million	21,132 Added 6.79%	332,520 $88.2 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $18.7 Million - $20 Million	73,749 Added 31.03%	311,388 $83.7 Million
Q3 2017 Oct 25, 2017	BUY	$246.18 - $253.1 $4.62 Million - $4.75 Million	18,762 Added 8.57%	237,639 $60.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	218,877	218,877 $53.3 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.

Account

Calamos Wealth Management LLC Ishares Core S&P 500 ETF Transaction History