Calton & Associates, Inc. Ishares Tr Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Calton & Associates, Inc. holds 16,130 shares of FXI stock, worth $426,315. This represents 0.19% of its overall portfolio holdings.

Number of Shares
16,130
Holding current value
$426,315
% of portfolio
0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
372
Shares Held
224M
Call Options Held
154M
Put Options Held
79.7M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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