Calamos Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Calamos Wealth Management LLC

  • $1.89 Billion
  • Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 4,838 shares of IWD stock, worth $906,447. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,838
Previous 3,884 24.56%
Holding current value
$906,447
Previous $677,000 35.6%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$173.36 - $189.8 $165,385 - $181,069
954 Added 24.56%
4,838 $918,000
Q2 2024

Jul 25, 2024
BUY
$169.4 - $179.05 $72,842 - $76,991
430 Added 12.45%
3,884 $677,000
Q1 2024

May 08, 2024
SELL
$161.84 - $179.11 $19,420 - $21,493
-120 Reduced 3.36%
3,454 $618,000
Q4 2023

Jan 31, 2024
SELL
$143.69 - $165.7 $142,396 - $164,208
-991 Reduced 21.71%
3,574 $590,000
Q3 2023

Oct 25, 2023
BUY
$151.73 - $163.56 $25,035 - $26,987
165 Added 3.75%
4,565 $693,000
Q2 2023

Jul 28, 2023
BUY
$148.55 - $157.83 $56,597 - $60,133
381 Added 9.48%
4,400 $694,000
Q1 2023

May 03, 2023
SELL
$145.2 - $161.56 $83,344 - $92,735
-574 Reduced 12.5%
4,019 $611,000
Q4 2022

Jan 25, 2023
BUY
$136.78 - $158.99 $11,626 - $13,514
85 Added 1.89%
4,593 $0
Q3 2022

Oct 24, 2022
BUY
$135.99 - $161.15 $9,383 - $11,119
69 Added 1.55%
4,508 $613,000
Q2 2022

Aug 01, 2022
BUY
$140.99 - $168.41 $66,688 - $79,657
473 Added 11.93%
4,439 $644,000
Q1 2022

May 03, 2022
SELL
$157.15 - $170.51 $58,616 - $63,600
-373 Reduced 8.6%
3,966 $658,000
Q4 2021

Feb 01, 2022
BUY
$157.12 - $168.08 $40,851 - $43,700
260 Added 6.37%
4,339 $729,000
Q2 2021

Jul 22, 2021
BUY
$152.86 - $162.4 $27,820 - $29,556
182 Added 4.67%
4,079 $647,000
Q1 2021

Apr 12, 2021
BUY
$134.89 - $153.0 $18,884 - $21,420
140 Added 3.73%
3,897 $591,000
Q4 2020

Jan 27, 2021
BUY
$115.84 - $136.73 $100,433 - $118,544
867 Added 30.0%
3,757 $514,000
Q3 2020

Oct 26, 2020
SELL
$111.27 - $124.26 $7,343 - $8,201
-66 Reduced 2.23%
2,890 $341,000
Q2 2020

Jul 27, 2020
SELL
$94.52 - $125.14 $64,840 - $85,846
-686 Reduced 18.84%
2,956 $333,000
Q1 2020

Apr 28, 2020
SELL
$85.17 - $138.52 $13,456 - $21,886
-158 Reduced 4.16%
3,642 $361,000
Q4 2019

Jan 15, 2020
SELL
$123.85 - $136.67 $123 - $136
-1 Reduced 0.03%
3,800 $519,000
Q3 2019

Oct 21, 2019
BUY
$127.92 - $130.25 $70,356 - $71,637
550 Added 16.92%
3,801 $488,000
Q2 2019

Aug 07, 2019
BUY
N/A
964 Added 42.15%
3,251 $414,000
Q4 2018

Jan 24, 2019
SELL
N/A
-556 Reduced 19.56%
2,287 $254,000
Q3 2018

Oct 22, 2018
BUY
N/A
2,843 New
2,843 $360,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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