Calton & Associates, Inc. Ishares Core High Dividend ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$97.13 - $109.92 $2.23 Million - $2.53 Million	-23,010 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$100.32 - $107.96 $2.31 Million - $2.48 Million	23,010 New	23,010 $2.46 Million
Q3 2020 Oct 30, 2020	SELL	$78.68 - $86.23 $200,791 - $220,058	-2,552 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$68.83 - $90.91 $175,654 - $232,002	2,552 New	2,552 $207,000
Q1 2020 Apr 30, 2020	SELL	$61.93 - $98.29 $142,005 - $225,378	-2,293 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$91.22 - $98.37 $42,417 - $45,742	-465 Reduced 16.86%	2,293 $225,000
Q3 2019 Nov 07, 2019	BUY	$90.65 - $95.92 $18,311 - $19,375	202 Added 7.9%	2,758 $260,000
Q2 2019 Jul 09, 2019	SELL	$89.51 - $95.4 $193,878 - $206,636	-2,166 Reduced 45.87%	2,556 $242,000
Q1 2019 Apr 25, 2019	BUY	$82.8 - $93.96 $390,981 - $443,679	4,722 New	4,722 $441,000
Q1 2018 Apr 17, 2018	SELL	$82.24 - $94.2 $186,273 - $213,363	-2,265 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$85.35 - $90.78 $193,317 - $205,616	2,265	2,265 $210,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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