Calton & Associates, Inc. Ishares Msci Emerging Markets Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Calton & Associates, Inc. holds 8,885 shares of EEM stock, worth $378,856. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,885

Previous 10,353 14.18%

Holding current value

$378,856

Previous $474,000 14.14%

% of portfolio

0.16%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.42 - $46.7 $59,336 - $68,555	-1,468 Reduced 14.18%	8,885 $407,000
Q3 2024 Oct 18, 2024	SELL	$40.42 - $46.7 $425,137 - $491,190	-10,518 Reduced 50.4%	10,353 $474,000
Q2 2024 Jul 19, 2024	SELL	$39.71 - $43.79 $45,706 - $50,402	-1,151 Reduced 5.23%	20,871 $888,000
Q1 2024 Apr 16, 2024	SELL	$37.68 - $41.36 $62,548 - $68,657	-1,660 Reduced 7.01%	22,022 $904,000
Q4 2023 Feb 07, 2024	BUY	$36.53 - $40.3 $865,103 - $954,384	23,682 New	23,682 $952,000
Q2 2023 Jul 24, 2023	SELL	$38.19 - $41.02 $58,583 - $62,924	-1,534 Reduced 6.24%	23,063 $912,000
Q1 2023 Apr 19, 2023	SELL	$37.27 - $42.5 $22,212 - $25,330	-596 Reduced 2.37%	24,597 $970,000
Q4 2022 Jan 18, 2023	BUY	$33.93 - $39.54 $431,521 - $502,869	12,718 Added 101.95%	25,193 $0
Q3 2022 Oct 31, 2022	SELL	$34.88 - $41.05 $58,947 - $69,374	-1,690 Reduced 11.93%	12,475 $435,000
Q2 2022 Jul 12, 2022	SELL	$39.4 - $46.71 $6,304 - $7,473	-160 Reduced 1.12%	14,165 $568,000
Q1 2022 Apr 12, 2022	BUY	$41.54 - $50.85 $4,195 - $5,135	101 Added 0.71%	14,325 $646,000
Q4 2021 Jan 13, 2022	SELL	$47.44 - $52.5 $36,766 - $40,687	-775 Reduced 5.17%	14,224 $694,000
Q3 2021 Nov 05, 2021	SELL	$49.5 - $54.84 $17,919 - $19,852	-362 Reduced 2.36%	14,999 $755,000
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $35,054 - $37,804	674 Added 4.59%	15,361 $847,000
Q1 2021 May 03, 2021	SELL	$51.68 - $57.96 $8,992 - $10,085	-174 Reduced 1.17%	14,687 $783,000
Q4 2020 Jan 25, 2021	SELL	$43.99 - $51.7 $31,628 - $37,172	-719 Reduced 4.61%	14,861 $768,000
Q3 2020 Oct 30, 2020	SELL	$40.44 - $45.55 $12,859 - $14,484	-318 Reduced 2.0%	15,580 $687,000
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $721,157 - $909,228	-22,074 Reduced 58.13%	15,898 $636,000
Q1 2020 Apr 30, 2020	SELL	$30.61 - $46.3 $65,015 - $98,341	-2,124 Reduced 5.3%	37,972 $1.3 Million
Q4 2019 Feb 03, 2020	SELL	$40.27 - $45.07 $53,840 - $60,258	-1,337 Reduced 3.23%	40,096 $1.8 Million
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $28,551 - $32,000	-737 Reduced 1.75%	41,433 $1.69 Million
Q2 2019 Jul 09, 2019	SELL	$39.91 - $44.59 $39,391 - $44,010	-987 Reduced 2.29%	42,170 $1.81 Million
Q1 2019 Apr 25, 2019	SELL	$38.45 - $43.71 $95,778 - $108,881	-2,491 Reduced 5.46%	43,157 $1.85 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $24,624 - $27,818	648 Added 1.44%	45,648 $1.78 Million
Q3 2018 Oct 24, 2018	BUY	$41.14 - $45.03 $82,074 - $89,834	1,995 Added 4.64%	45,000 $1.93 Million
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $74,416 - $84,630	1,758 Added 4.26%	43,005 $1.9 Million
Q1 2018 Apr 17, 2018	BUY	$45.69 - $52.08 $275,327 - $313,834	6,026 Added 17.11%	41,247 $1.99 Million
Q4 2017 Feb 05, 2018	BUY	$44.82 - $47.81 $1.58 Million - $1.68 Million	35,221	35,221 $1.79 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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 Msci Emerging Markets Transaction History