Calton & Associates, Inc. Ishares Tr Transaction History

Calton & Associates, Inc.

$412 Million
Q1 2025

A detailed history of Calton & Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Calton & Associates, Inc. holds 5,376 shares of HYG stock, worth $429,004. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,376

Previous 3,861 39.24%

Holding current value

$429,004

Previous $304,000 39.47%

% of portfolio

0.1%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$78.51 - $80.11 $118,942 - $121,366	1,515 Added 39.24%	5,376 $424,000
Q1 2025 May 05, 2025	BUY	$78.51 - $80.11 $303,127 - $309,304	3,861 New	3,861 $304,000
Q3 2024 Oct 21, 2024	SELL	$76.72 - $80.36 $316,546 - $331,565	-4,126 Reduced 54.79%	3,404 $273,000
Q3 2024 Oct 18, 2024	BUY	$76.72 - $80.36 $577,701 - $605,110	7,530 New	7,530 $604,000
Q3 2023 Nov 01, 2023	BUY	$73.48 - $75.65 $220,954 - $227,479	3,007 New	3,007 $221,000
Q1 2022 Apr 12, 2022	SELL	$79.97 - $86.97 $1.79 Million - $1.95 Million	-22,383 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$85.37 - $87.5 $40,465 - $41,475	474 Added 2.16%	22,383 $1.95 Million
Q3 2021 Nov 05, 2021	SELL	$86.98 - $88.14 $181,701 - $184,124	-2,089 Reduced 8.7%	21,909 $1.92 Million
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $533,690 - $542,502	6,162 Added 34.55%	23,998 $2.11 Million
Q1 2021 May 03, 2021	BUY	$85.73 - $87.78 $186,805 - $191,272	2,179 Added 13.92%	17,836 $1.56 Million
Q4 2020 Jan 25, 2021	BUY	$83.46 - $87.3 $1.1 Million - $1.15 Million	13,124 Added 518.12%	15,657 $1.37 Million
Q3 2020 Oct 30, 2020	SELL	$81.53 - $85.39 $98,406 - $103,065	-1,207 Reduced 32.27%	2,533 $213,000
Q2 2020 Aug 10, 2020	SELL	$73.55 - $84.56 $71,196 - $81,854	-968 Reduced 20.56%	3,740 $305,000
Q1 2020 Apr 30, 2020	BUY	$68.63 - $88.43 $83,385 - $107,442	1,215 Added 34.78%	4,708 $363,000
Q4 2019 Feb 03, 2020	SELL	$86.04 - $88.21 $15,315 - $15,701	-178 Reduced 4.85%	3,493 $307,000
Q3 2019 Nov 07, 2019	BUY	$85.49 - $87.52 $25,903 - $26,518	303 Added 9.0%	3,671 $320,000
Q2 2019 Jul 09, 2019	BUY	$84.65 - $87.61 $84,734 - $87,697	1,001 Added 42.29%	3,368 $294,000
Q1 2019 Apr 25, 2019	BUY	$80.99 - $86.47 $191,703 - $204,674	2,367 New	2,367 $205,000
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $585,041 - $634,046	-7,347 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$84.78 - $86.44 $12,801 - $13,052	-151 Reduced 2.01%	7,347 $635,000
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $98,213 - $99,947	1,156 Added 18.23%	7,498 $646,000
Q1 2018 Apr 17, 2018	SELL	$84.92 - $87.97 $491,007 - $508,642	-5,782 Reduced 47.69%	6,342 $543,000
Q4 2017 Feb 05, 2018	BUY	$86.68 - $88.69 $1.05 Million - $1.08 Million	12,124	12,124 $1.07 Million

Others Institutions Holding HYG

# of Institutions

1,187

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

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