Calamos Wealth Management LLC Ishares Russell 3000 ETF Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 161,307 shares of IWV stock, worth $55.3 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

161,307

Previous 160,388 0.57%

Holding current value

$55.3 Million

Previous $49.5 Million 6.46%

% of portfolio

2.78%

Previous 2.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $270,875 - $300,264	919 Added 0.57%	161,307 $52.7 Million
Q2 2024 Jul 25, 2024	BUY	$283.16 - $309.9 $1.38 Million - $1.51 Million	4,878 Added 3.14%	160,388 $49.5 Million
Q1 2024 May 08, 2024	SELL	$268.36 - $300.08 $372,215 - $416,210	-1,387 Reduced 0.88%	155,510 $46.7 Million
Q4 2023 Jan 31, 2024	BUY	$234.36 - $274.87 $419,035 - $491,467	1,788 Added 1.15%	156,897 $42.9 Million
Q3 2023 Oct 25, 2023	SELL	$243.9 - $263.56 $590,969 - $638,605	-2,423 Reduced 1.54%	155,109 $38 Million
Q2 2023 Jul 28, 2023	BUY	$231.57 - $254.48 $1.87 Million - $2.06 Million	8,087 Added 5.41%	157,532 $40.1 Million
Q1 2023 May 03, 2023	SELL	$218.83 - $242.18 $289,949 - $320,888	-1,325 Reduced 0.88%	149,445 $35.2 Million
Q4 2022 Jan 25, 2023	BUY	$206.89 - $235.47 $2.6 Million - $2.96 Million	12,556 Added 9.08%	150,770 $0
Q3 2022 Oct 24, 2022	BUY	$207.04 - $249.4 $14,906 - $17,956	72 Added 0.05%	138,214 $28.6 Million
Q2 2022 Aug 01, 2022	BUY	$210.65 - $265.31 $115,436 - $145,389	548 Added 0.4%	138,142 $30 Million
Q1 2022 May 03, 2022	BUY	$242.02 - $279.09 $2.38 Million - $2.74 Million	9,825 Added 7.69%	137,594 $36.1 Million
Q4 2021 Feb 01, 2022	BUY	$254.66 - $279.11 $2.25 Million - $2.47 Million	8,843 Added 7.44%	127,769 $35.5 Million
Q2 2021 Jul 22, 2021	SELL	$240.32 - $256.01 $1.64 Million - $1.74 Million	-6,812 Reduced 5.42%	118,926 $30.4 Million
Q1 2021 Apr 12, 2021	SELL	$220.59 - $239.53 $856,330 - $929,855	-3,882 Reduced 2.99%	125,738 $29.8 Million
Q4 2020 Jan 27, 2021	SELL	$191.94 - $223.55 $2.82 Million - $3.29 Million	-14,711 Reduced 10.19%	129,620 $29 Million
Q3 2020 Oct 26, 2020	BUY	$180.98 - $208.68 $2.61 Million - $3.01 Million	14,425 Added 11.1%	144,331 $28.2 Million
Q1 2020 Apr 28, 2020	SELL	$128.35 - $198.13 $310,350 - $479,078	-2,418 Reduced 1.83%	129,906 $19.3 Million
Q4 2019 Jan 15, 2020	SELL	$168.6 - $189.08 $168 - $189	-1 Reduced -0.0%	132,324 $24.9 Million
Q3 2019 Oct 21, 2019	SELL	$172.91 - $176.69 $5.71 Million - $5.84 Million	-33,050 Reduced 19.98%	132,325 $23 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,260 Reduced 0.76%	165,375 $28.5 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-13,957 Reduced 7.73%	166,635 $27.8 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-1,164 Reduced 0.64%	180,592 $26.5 Million
Q3 2018 Oct 22, 2018	BUY	N/A	72,230 Added 65.95%	181,756 $31.3 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-15 Reduced 0.01%	109,526 $17.8 Million
Q1 2018 Apr 13, 2018	BUY	N/A	9,200 Added 9.17%	109,541 $17.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-212 Reduced 0.21%	100,341 $15.9 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-560 Reduced 0.55%	100,553 $15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	101,113	101,113 $14.6 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Calamos Wealth Management LLC Ishares Russell 3000 ETF Transaction History