Calamos Wealth Management LLC Ishares Tr Russell 1000 ETF Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 8,427 shares of IWB stock, worth $2.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,427

Previous 8,614 2.17%

Holding current value

$2.79 Million

Previous $2.56 Million 3.36%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $52,973 - $58,790	-187 Reduced 2.17%	8,427 $2.65 Million
Q2 2024 Jul 25, 2024	SELL	$272.21 - $298.72 $58,252 - $63,926	-214 Reduced 2.42%	8,614 $2.56 Million
Q1 2024 May 08, 2024	BUY	$257.46 - $288.1 $3,604 - $4,033	14 Added 0.16%	8,828 $2.54 Million
Q4 2023 Jan 31, 2024	SELL	$225.16 - $263.17 $305,091 - $356,595	-1,355 Reduced 13.32%	8,814 $2.31 Million
Q3 2023 Oct 25, 2023	SELL	$234.05 - $252.17 $143,472 - $154,580	-613 Reduced 5.69%	10,169 $2.39 Million
Q2 2023 Jul 28, 2023	BUY	$221.85 - $243.74 $30,171 - $33,148	136 Added 1.28%	10,782 $2.63 Million
Q1 2023 May 03, 2023	SELL	$208.78 - $230.55 $179,133 - $197,811	-858 Reduced 7.46%	10,646 $2.4 Million
Q4 2022 Jan 25, 2023	BUY	$196.94 - $224.49 $60,263 - $68,693	306 Added 2.73%	11,504 $0
Q3 2022 Oct 24, 2022	BUY	$197.33 - $237.63 $80,905 - $97,428	410 Added 3.8%	11,198 $2.21 Million
Q2 2022 Aug 01, 2022	BUY	$201.03 - $253.2 $111,973 - $141,032	557 Added 5.44%	10,788 $2.24 Million
Q1 2022 May 03, 2022	SELL	$230.48 - $266.11 $287,639 - $332,105	-1,248 Reduced 10.87%	10,231 $2.56 Million
Q4 2021 Feb 01, 2022	BUY	$241.33 - $266.02 $123,078 - $135,670	510 Added 4.65%	11,479 $3.04 Million
Q3 2021 Oct 26, 2021	BUY	$239.32 - $255.42 $45,710 - $48,785	191 Added 1.77%	10,969 $2.65 Million
Q2 2021 Jul 22, 2021	SELL	$226.48 - $242.11 $117,090 - $125,170	-517 Reduced 4.58%	10,778 $2.61 Million
Q1 2021 Apr 12, 2021	BUY	$208.89 - $225.24 $637,741 - $687,657	3,053 Added 37.04%	11,295 $2.53 Million
Q4 2020 Jan 27, 2021	BUY	$182.85 - $211.84 $267,692 - $310,133	1,464 Added 21.6%	8,242 $1.75 Million
Q3 2020 Oct 26, 2020	BUY	$172.79 - $199.44 $32,657 - $37,694	189 Added 2.87%	6,778 $1.27 Million
Q2 2020 Jul 27, 2020	SELL	$135.3 - $179.75 $82,262 - $109,288	-608 Reduced 8.45%	6,589 $1.13 Million
Q1 2020 Apr 28, 2020	SELL	$122.99 - $188.06 $213,756 - $326,848	-1,738 Reduced 19.45%	7,197 $1.02 Million
Q4 2019 Jan 15, 2020	SELL	$159.7 - $178.97 $143,730 - $161,073	-900 Reduced 9.15%	8,935 $1.59 Million
Q3 2019 Oct 21, 2019	BUY	$163.68 - $167.08 $152,549 - $155,718	932 Added 10.47%	9,835 $1.62 Million
Q2 2019 Aug 07, 2019	BUY	N/A	5,992 Added 205.84%	8,903 $1.45 Million
Q1 2019 Apr 12, 2019	BUY	N/A	296 Added 11.32%	2,911 $458,000
Q2 2018 Jul 17, 2018	SELL	N/A	-320 Reduced 10.9%	2,615 $397,000
Q1 2018 Apr 13, 2018	SELL	N/A	-170 Reduced 5.48%	2,935 $432,000
Q4 2017 Feb 13, 2018	BUY	N/A	449 Added 16.91%	3,105 $461,000
Q3 2017 Oct 25, 2017	SELL	N/A	-135 Reduced 4.84%	2,656 $372,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,791	2,791 $378,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Calamos Wealth Management LLC Ishares Tr Russell 1000 ETF Transaction History