Calton & Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Calton & Associates, Inc. holds 6,356 shares of AGG stock, worth $645,134. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,356

Previous 6,392 0.56%

Holding current value

$645,134

Previous $626,000 1.6%

% of portfolio

0.32%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$95.11 - $97.92 $3,423 - $3,525	-36 Reduced 0.56%	6,356 $616,000
Q1 2024 Apr 16, 2024	BUY	$96.75 - $99.37 $967 - $993	10 Added 0.16%	6,392 $626,000
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $585,037 - $636,030	6,382 New	6,382 $633,000
Q2 2023 Jul 24, 2023	SELL	$97.49 - $100.53 $77,602 - $80,021	-796 Reduced 10.94%	6,480 $634,000
Q1 2023 Apr 19, 2023	BUY	$96.32 - $100.79 $4,527 - $4,737	47 Added 0.65%	7,276 $724,000
Q4 2022 Jan 18, 2023	SELL	$93.63 - $99.69 $33,987 - $36,187	-363 Reduced 4.78%	7,229 $0
Q3 2022 Oct 31, 2022	SELL	$95.54 - $104.23 $18,343 - $20,012	-192 Reduced 2.47%	7,592 $731,000
Q2 2022 Jul 12, 2022	SELL	$99.01 - $106.84 $1.23 Million - $1.32 Million	-12,377 Reduced 61.39%	7,784 $791,000
Q1 2022 Apr 12, 2022	SELL	$106.1 - $113.3 $438,086 - $467,815	-4,129 Reduced 17.0%	20,161 $2.16 Million
Q4 2021 Jan 13, 2022	SELL	$113.45 - $115.33 $1.41 Million - $1.43 Million	-12,442 Reduced 33.87%	24,290 $2.77 Million
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $1.85 Million - $1.88 Million	-16,090 Reduced 30.46%	36,732 $4.22 Million
Q2 2021 Aug 11, 2021	SELL	$113.78 - $115.33 $1.88 Million - $1.9 Million	-16,484 Reduced 23.78%	52,822 $6.09 Million
Q1 2021 May 03, 2021	SELL	$113.42 - $118.04 $4.07 Million - $4.23 Million	-35,864 Reduced 34.1%	69,306 $7.89 Million
Q4 2020 Jan 25, 2021	SELL	$117.06 - $118.42 $1.83 Million - $1.85 Million	-15,640 Reduced 12.95%	105,170 $12.4 Million
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $3.04 Million - $3.08 Million	25,741 Added 27.08%	120,810 $14.3 Million
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $209,611 - $215,969	1,827 Added 1.96%	95,069 $11.2 Million
Q1 2020 Apr 30, 2020	SELL	$106.57 - $117.86 $305,642 - $338,022	-2,868 Reduced 2.98%	93,242 $10.8 Million
Q4 2019 Feb 03, 2020	SELL	$111.81 - $113.82 $1.82 Million - $1.86 Million	-16,316 Reduced 14.51%	96,110 $10.8 Million
Q3 2019 Nov 07, 2019	BUY	$111.75 - $113.28 $4.41 Million - $4.47 Million	39,453 Added 54.07%	112,426 $12.7 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-8,455 Reduced 10.38%	72,973 $8.13 Million
Q1 2019 Apr 25, 2019	BUY	N/A	25,065 Added 44.47%	81,428 $8.88 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-17,163 Reduced 23.34%	56,363 $6 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-79,296 Reduced 51.89%	73,526 $7.76 Million
Q2 2018 Aug 10, 2018	BUY	N/A	35,876 Added 30.68%	152,822 $16.2 Million
Q1 2018 Apr 17, 2018	BUY	N/A	4,860 Added 4.34%	116,946 $12.5 Million
Q4 2017 Feb 05, 2018	BUY	N/A	112,086	112,086 $12.2 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History