Calton & Associates, Inc. Ishares Tr Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Calton & Associates, Inc. holds 16,769 shares of FXI stock, worth $505,417. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,769

Previous 6,043 177.49%

Holding current value

$505,417

Previous $192,000 177.08%

% of portfolio

0.21%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.78 - $32.17 $265,790 - $345,055	10,726 Added 177.49%	16,769 $532,000
Q3 2024 Oct 18, 2024	SELL	$24.78 - $32.17 $317,506 - $412,194	-12,813 Reduced 67.95%	6,043 $192,000
Q2 2024 Jul 19, 2024	BUY	$23.65 - $29.33 $64,469 - $79,953	2,726 Added 16.9%	18,856 $490,000
Q1 2024 Apr 16, 2024	BUY	$21.14 - $24.64 $340,988 - $397,443	16,130 New	16,130 $388,000
Q3 2021 Nov 05, 2021	SELL	$38.18 - $46.09 $187,540 - $226,394	-4,912 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$43.55 - $47.59 $1,088 - $1,189	-25 Reduced 0.51%	4,912 $228,000
Q1 2021 May 03, 2021	SELL	$45.11 - $54.47 $70,687 - $85,354	-1,567 Reduced 24.09%	4,937 $230,000
Q4 2020 Jan 25, 2021	SELL	$42.03 - $48.62 $32,279 - $37,340	-768 Reduced 10.56%	6,504 $302,000
Q3 2020 Oct 30, 2020	SELL	$40.16 - $45.53 $61,766 - $70,025	-1,538 Reduced 17.46%	7,272 $305,000
Q2 2020 Aug 10, 2020	SELL	$36.01 - $41.56 $140,330 - $161,959	-3,897 Reduced 30.67%	8,810 $350,000
Q1 2020 Apr 30, 2020	BUY	$33.91 - $45.28 $16,514 - $22,051	487 Added 3.99%	12,707 $477,000
Q4 2019 Feb 03, 2020	BUY	$39.63 - $43.71 $70,818 - $78,109	1,787 Added 17.13%	12,220 $533,000
Q3 2019 Nov 07, 2019	BUY	$37.67 - $43.4 $69,915 - $80,550	1,856 Added 21.64%	10,433 $415,000
Q2 2019 Jul 09, 2019	BUY	$39.93 - $45.85 $8,505 - $9,766	213 Added 2.55%	8,577 $367,000
Q1 2019 Apr 25, 2019	BUY	$38.09 - $45.17 $28,681 - $34,013	753 Added 9.89%	8,364 $370,000
Q4 2018 Feb 11, 2019	BUY	$38.26 - $43.02 $291,196 - $327,425	7,611 New	7,611 $297,000
Q1 2018 Apr 17, 2018	SELL	$45.97 - $54.0 $57,370 - $67,392	-1,248 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$44.18 - $48.32 $55,136 - $60,303	1,248	1,248 $66,000

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Calton & Associates, Inc. Ishares Tr Transaction History