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 3,404 shares of HYG stock, worth $267,622. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,404
Previous 7,530 54.79%
Holding current value
$267,622
Previous $604,000 54.8%
% of portfolio
0.11%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

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