Calton & Associates, Inc. Ishares Tr Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$84.66 - $98.11 $357,095 - $413,827	-4,218 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$93.87 - $107.98 $10,419 - $11,985	111 Added 2.7%	4,218 $412,000
Q4 2021 Jan 13, 2022	BUY	$106.57 - $110.92 $9,911 - $10,315	93 Added 2.32%	4,107 $448,000
Q3 2021 Nov 05, 2021	BUY	$109.98 - $113.55 $2,749 - $2,838	25 Added 0.63%	4,014 $441,000
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $22,724 - $23,483	208 Added 5.5%	3,989 $447,000

Q1 2021 May 03, 2021	BUY	$106.72 - $115.35 $16,755 - $18,109	157 Added 4.33%	3,781 $412,000
Q4 2020 Jan 25, 2021	BUY	$109.8 - $115.91 $28,438 - $30,020	259 Added 7.7%	3,624 $420,000
Q3 2020 Oct 30, 2020	SELL	$109.14 - $114.48 $10,040 - $10,532	-92 Reduced 2.66%	3,365 $373,000
Q2 2020 Aug 10, 2020	BUY	$93.85 - $109.23 $85,215 - $99,180	908 Added 35.62%	3,457 $378,000
Q1 2020 Apr 30, 2020	SELL	$85.8 - $117.01 $423,680 - $577,795	-4,938 Reduced 65.95%	2,549 $247,000
Q4 2019 Feb 03, 2020	BUY	$111.26 - $114.74 $69,982 - $72,171	629 Added 9.17%	7,487 $858,000
Q3 2019 Nov 07, 2019	BUY	$112.56 - $115.59 $516,200 - $530,095	4,586 Added 201.85%	6,858 $777,000
Q2 2019 Jul 09, 2019	BUY	$108.45 - $113.94 $246,398 - $258,871	2,272 New	2,272 $257,000
Q1 2018 Apr 17, 2018	SELL	$111.09 - $116.72 $310,274 - $325,998	-2,793 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$114.36 - $116.42 $319,407 - $325,161	2,793	2,793 $323,000

Others Institutions Holding EMB

# of Institutions

893

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

About ISHARES TR

Ticker EMB
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