Calton & Associates, Inc. Ishares Msci Global Min Vol Fa Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$87.85 - $98.82 $594,832 - $669,110	6,771 New	6,771 $0
Q2 2022 Jul 12, 2022	SELL	$90.98 - $107.0 $805,718 - $947,592	-8,856 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$99.35 - $107.85 $55,934 - $60,719	563 Added 6.79%	8,856 $928,000
Q4 2021 Jan 13, 2022	SELL	$102.29 - $108.28 $256,747 - $271,782	-2,510 Reduced 23.23%	8,293 $898,000
Q3 2021 Nov 05, 2021	SELL	$102.73 - $108.01 $129,234 - $135,876	-1,258 Reduced 10.43%	10,803 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$99.22 - $104.02 $13,295 - $13,938	134 Added 1.12%	12,061 $1.24 Million
Q1 2021 May 03, 2021	BUY	$93.7 - $99.63 $13,867 - $14,745	148 Added 1.26%	11,927 $1.18 Million
Q4 2020 Jan 25, 2021	SELL	$89.46 - $96.91 $750,032 - $812,493	-8,384 Reduced 41.58%	11,779 $1.14 Million
Q3 2020 Oct 30, 2020	BUY	$87.94 - $94.21 $6,859 - $7,348	78 Added 0.39%	20,163 $1.85 Million
Q2 2020 Aug 10, 2020	SELL	$77.94 - $91.58 $200,383 - $235,452	-2,571 Reduced 11.35%	20,085 $1.76 Million
Q1 2020 Apr 30, 2020	SELL	$70.74 - $99.38 $530,337 - $745,051	-7,497 Reduced 24.86%	22,656 $1.82 Million
Q4 2019 Feb 03, 2020	BUY	$93.18 - $96.04 $300,225 - $309,440	3,222 Added 11.96%	30,153 $2.89 Million
Q3 2019 Nov 07, 2019	BUY	$93.5 - $95.06 $836,357 - $850,311	8,945 Added 49.73%	26,931 $2.55 Million
Q2 2019 Jul 09, 2019	BUY	N/A	12,489 Added 227.2%	17,986 $1.66 Million
Q1 2019 Apr 25, 2019	BUY	N/A	1,831 Added 49.95%	5,497 $492,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,384 Added 60.65%	3,666 $298,000
Q3 2018 Oct 24, 2018	SELL	N/A	-251 Reduced 9.91%	2,282 $201,000
Q2 2018 Aug 10, 2018	SELL	N/A	-689 Reduced 21.38%	2,533 $217,000
Q1 2018 Apr 17, 2018	SELL	N/A	-423 Reduced 11.6%	3,222 $270,000
Q4 2017 Feb 05, 2018	BUY	N/A	3,645	3,645 $317,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

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