Calton & Associates, Inc. Ishares Tr Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Calton & Associates, Inc. holds 16,369 shares of FXI stock, worth $533,465. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,369

Previous 16,769 2.39%

Holding current value

$533,465

Previous $532,000 6.39%

% of portfolio

0.24%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$29.52 - $36.69 $11,808 - $14,676	-400 Reduced 2.39%	16,369 $498,000
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

438

Shares Held

205M

Call Options Held

305M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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 Tr Transaction History