Calton & Associates, Inc. Ishares Tr Core Growth Allocat Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$47.07 - $54.22 $1.05 Million - $1.21 Million	-22,304 Reduced 23.32%	73,342 $3.52 Million
Q1 2022 Apr 12, 2022	BUY	$51.69 - $57.18 $42,799 - $47,345	828 Added 0.87%	95,646 $5.16 Million
Q4 2021 Jan 13, 2022	BUY	$55.21 - $57.77 $955,353 - $999,652	17,304 Added 22.32%	94,818 $5.41 Million
Q3 2021 Nov 05, 2021	BUY	$55.25 - $57.29 $844,275 - $875,448	15,281 Added 24.55%	77,514 $4.3 Million
Q2 2021 Aug 11, 2021	SELL	$54.04 - $56.17 $65,874 - $68,471	-1,219 Reduced 1.92%	62,233 $3.49 Million
Q1 2021 May 03, 2021	BUY	$52.05 - $53.97 $2.99 Million - $3.1 Million	57,509 Added 967.68%	63,452 $3.4 Million
Q4 2020 Jan 25, 2021	SELL	$47.5 - $52.36 $79,325 - $87,441	-1,670 Reduced 21.94%	5,943 $310,000
Q3 2020 Oct 30, 2020	BUY	$46.46 - $50.06 $2,462 - $2,653	53 Added 0.7%	7,613 $369,000
Q2 2020 Aug 10, 2020	SELL	$40.37 - $47.5 $25,150 - $29,592	-623 Reduced 7.61%	7,560 $351,000
Q1 2020 Apr 30, 2020	SELL	$37.67 - $48.89 $5,650 - $7,333	-150 Reduced 1.8%	8,183 $339,000
Q4 2019 Feb 03, 2020	BUY	$45.15 - $48.12 $376,234 - $400,983	8,333 New	8,333 $399,000
Q1 2018 Apr 17, 2018	SELL	N/A	-1,063 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	1,063	1,063 $48,000

Others Institutions Holding AOR

# of Institutions

368

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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