A detailed history of Calamos Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 1,026,909 shares of IVW stock, worth $108 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares
1,026,909
Previous 1,001,862 2.5%
Holding current value
$108 Million
Previous $92.7 Million 6.06%
% of portfolio
5.19%
Previous 5.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$84.77 - $97.13 $2.12 Million - $2.43 Million
25,047 Added 2.5%
1,026,909 $98.3 Million
Q2 2024

Jul 25, 2024

BUY
$79.31 - $93.31 $2.73 Million - $3.21 Million
34,422 Added 3.56%
1,001,862 $92.7 Million
Q1 2024

May 08, 2024

BUY
$72.87 - $85.14 $2.37 Million - $2.77 Million
32,482 Added 3.47%
967,440 $81.7 Million
Q4 2023

Jan 31, 2024

BUY
$65.78 - $75.4 $3.55 Million - $4.07 Million
53,996 Added 6.13%
934,958 $70.2 Million
Q3 2023

Oct 25, 2023

BUY
$68.05 - $72.66 $2.74 Million - $2.92 Million
40,208 Added 4.78%
880,962 $60.3 Million
Q2 2023

Jul 28, 2023

BUY
$63.21 - $70.48 $777,293 - $866,692
12,297 Added 1.48%
840,754 $59.3 Million
Q1 2023

May 03, 2023

BUY
$57.25 - $63.89 $43.9 Million - $49 Million
766,401 Added 1235.02%
828,457 $52.9 Million
Q4 2022

Jan 25, 2023

SELL
$56.73 - $63.56 $751,956 - $842,487
-13,255 Reduced 17.6%
62,056 $0
Q3 2022

Oct 24, 2022

BUY
$57.85 - $71.43 $905,641 - $1.12 Million
15,655 Added 26.24%
75,311 $4.36 Million
Q2 2022

Aug 01, 2022

SELL
$58.13 - $77.8 $800,973 - $1.07 Million
-13,779 Reduced 18.76%
59,656 $3.6 Million
Q1 2022

May 03, 2022

BUY
$68.33 - $84.32 $717,601 - $885,528
10,502 Added 16.69%
73,435 $5.61 Million
Q4 2021

Feb 01, 2022

BUY
$73.18 - $84.81 $249,324 - $288,947
3,407 Added 5.72%
62,933 $5.27 Million
Q3 2021

Oct 26, 2021

SELL
$72.99 - $79.0 $761,212 - $823,891
-10,429 Reduced 14.91%
59,526 $4.4 Million
Q2 2021

Jul 22, 2021

SELL
$65.96 - $72.81 $629,720 - $695,117
-9,547 Reduced 12.01%
69,955 $5.09 Million
Q1 2021

Apr 12, 2021

BUY
$61.43 - $67.25 $378,900 - $414,798
6,168 Added 8.41%
79,502 $5.18 Million
Q4 2020

Jan 27, 2021

BUY
$56.17 - $63.82 $2.93 Million - $3.33 Million
52,174 Added 246.57%
73,334 $4.68 Million
Q3 2020

Oct 26, 2020

BUY
$52.42 - $62.43 $10,169 - $12,111
194 Added 0.93%
21,160 $4.89 Million
Q2 2020

Jul 27, 2020

BUY
$39.5 - $52.48 $177,829 - $236,264
4,502 Added 27.34%
20,966 $4.35 Million
Q1 2020

Apr 28, 2020

SELL
$36.14 - $52.65 $160,570 - $233,923
-4,443 Reduced 21.25%
16,464 $2.72 Million
Q4 2019

Jan 15, 2020

BUY
$43.72 - $48.62 $3,672 - $4,084
84 Added 0.4%
20,907 $4.05 Million
Q3 2019

Oct 21, 2019

SELL
$43.49 - $46.27 $4,740 - $5,043
-109 Reduced 0.52%
20,823 $3.75 Million
Q2 2019

Aug 07, 2019

SELL
$41.95 - $45.26 $345,164 - $372,399
-8,228 Reduced 28.22%
20,932 $3.75 Million
Q1 2019

Apr 12, 2019

SELL
$36.63 - $43.33 $4.1 Million - $4.85 Million
-112,027 Reduced 79.35%
29,160 $5.03 Million
Q4 2018

Jan 24, 2019

SELL
$35.15 - $44.43 $1.14 Million - $1.44 Million
-32,304 Reduced 18.62%
141,187 $21.3 Million
Q3 2018

Oct 22, 2018

SELL
$40.58 - $44.29 $1.43 Million - $1.56 Million
-35,264 Reduced 16.89%
173,491 $30.7 Million
Q2 2018

Jul 17, 2018

BUY
$37.83 - $42.01 $1.36 Million - $1.51 Million
35,982 Added 20.83%
208,755 $33.9 Million
Q1 2018

Apr 13, 2018

BUY
$37.4 - $41.49 $1.39 Million - $1.54 Million
37,163 Added 27.4%
172,773 $26.8 Million
Q4 2017

Feb 13, 2018

BUY
$35.95 - $38.73 $215,196 - $231,837
5,986 Added 4.62%
135,610 $20.7 Million
Q3 2017

Oct 25, 2017

BUY
$35.46 - $35.85 $146,556 - $148,168
4,133 Added 3.29%
129,624 $18.6 Million
Q2 2017

Aug 09, 2017

BUY
N/A
125,491
125,491 $17.2 Million

Others Institutions Holding IVW

About ISHARES S&P 500 GROWTH ETF


  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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