iShares S&P 500 Value ETF (NYSEARCA:IVE) Shares Sold by Calamos Wealth Management LLC

Calamos Wealth Management LLC trimmed its position in iShares S&P 500 Value ETF (NYSEARCA:IVE) by 1.7% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 131,821 shares of the company’s stock after selling 2,221 shares during the quarter. iShares S&P 500 Value ETF comprises approximately 2.1% of Calamos Wealth Management LLC’s holdings, making the stock its 6th largest position. Calamos Wealth Management LLC’s holdings in iShares S&P 500 Value ETF were worth $15,705,000 at the end of the most recent reporting period.

Several other institutional investors have also recently modified their holdings of IVE. TCG Advisors LP acquired a new stake in shares of iShares S&P 500 Value ETF in the second quarter worth $31,000. Prime Capital Investment Advisors LLC raised its stake in iShares S&P 500 Value ETF by 106.9% during the 2nd quarter. Prime Capital Investment Advisors LLC now owns 271 shares of the company’s stock valued at $32,000 after purchasing an additional 140 shares during the last quarter. Rice Partnership LLC acquired a new position in iShares S&P 500 Value ETF during the 2nd quarter valued at $34,000. Mcmillion Capital Management Inc. acquired a new position in iShares S&P 500 Value ETF during the 2nd quarter valued at $37,000. Finally, Eukles Asset Management acquired a new position in iShares S&P 500 Value ETF during the 2nd quarter valued at $37,000.

NYSEARCA:IVE traded up $1.00 during trading hours on Monday, hitting $121.08. 41,496 shares of the company traded hands, compared to its average volume of 801,476. iShares S&P 500 Value ETF has a twelve month low of $94.72 and a twelve month high of $121.33. The firm has a 50-day moving average of $118.39 and a 200 day moving average of $116.14.

The business also recently announced a — dividend, which was paid on Monday, September 30th. Investors of record on Wednesday, September 25th were paid a dividend of $0.7159 per share. This represents a yield of 2.3%. The ex-dividend date of this dividend was Tuesday, September 24th.

iShares S&P 500 Value ETF Company Profile

iShares S&P 500 Value ETF (the Fund), formerly iShares S&P 500 Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 500 Value Index (the Index). The Index measures the performance of the large-capitalization value sector of the United States equity market and consists of those stocks in the S&P 500 exhibiting the strongest value characteristics.

See Also: What is a SEC Filing?

Want to see what other hedge funds are holding IVE? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares S&P 500 Value ETF (NYSEARCA:IVE).

Institutional Ownership by Quarter for iShares S&P 500 Value ETF (NYSEARCA:IVE)

Receive News & Ratings for iShares S&P 500 Value ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for iShares S&P 500 Value ETF and related companies with MarketBeat.com's FREE daily email newsletter.