Calamos Wealth Management LLC Ishares Tr Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Calamos Wealth Management LLC holds 49,342 shares of SHV stock, worth $5.43 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

49,342

Previous 48,213 2.34%

Holding current value

$5.43 Million

Previous $5.33 Million 2.46%

% of portfolio

0.29%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.05 - $110.63 $124,246 - $124,901	1,129 Added 2.34%	49,342 $5.46 Million
Q2 2024 Jul 25, 2024	SELL	$110.04 - $110.51 $658,699 - $661,512	-5,986 Reduced 11.04%	48,213 $5.33 Million
Q1 2024 May 08, 2024	SELL	$110.11 - $110.57 $484,814 - $486,839	-4,403 Reduced 7.51%	54,199 $5.99 Million
Q4 2023 Jan 31, 2024	SELL	$109.86 - $110.59 $1.99 Million - $2.01 Million	-18,146 Reduced 23.64%	58,602 $6.45 Million
Q3 2023 Oct 25, 2023	BUY	$109.99 - $110.5 $1.84 Million - $1.85 Million	16,710 Added 27.83%	76,748 $8.48 Million
Q2 2023 Jul 28, 2023	BUY	$110.0 - $110.45 $4.22 Million - $4.24 Million	38,399 Added 177.45%	60,038 $6.63 Million
Q1 2023 May 03, 2023	SELL	$109.94 - $110.5 $12.4 Million - $12.4 Million	-112,524 Reduced 83.87%	21,639 $2.39 Million
Q4 2022 Jan 25, 2023	BUY	$109.74 - $110.1 $14.7 Million - $14.8 Million	134,163 New	134,163 $0

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Calamos Wealth Management LLC Ishares Tr Transaction History