Calton & Associates, Inc. Ishares Biotechnology ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,582 shares of IBB stock, worth $344,387. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,582

Previous 2,652 2.64%

Holding current value

$344,387

Previous $386,000 2.85%

% of portfolio

0.15%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$135.09 - $149.47 $9,456 - $10,462	-70 Reduced 2.64%	2,582 $375,000
Q3 2024 Oct 18, 2024	SELL	$135.09 - $149.47 $430,261 - $476,061	-3,185 Reduced 54.57%	2,652 $386,000
Q2 2024 Jul 19, 2024	SELL	$124.64 - $139.96 $53,470 - $60,042	-429 Reduced 6.85%	5,837 $801,000
Q1 2024 Apr 16, 2024	SELL	$132.3 - $140.89 $52,655 - $56,074	-398 Reduced 5.97%	6,266 $859,000
Q4 2023 Feb 07, 2024	BUY	$112.41 - $137.03 $749,100 - $913,167	6,664 New	6,664 $905,000
Q2 2023 Jul 24, 2023	SELL	$125.53 - $133.58 $10,418 - $11,087	-83 Reduced 1.16%	7,045 $894,000
Q1 2023 Apr 19, 2023	SELL	$121.97 - $137.23 $38,542 - $43,364	-316 Reduced 4.25%	7,128 $920,000
Q4 2022 Jan 18, 2023	BUY	$117.58 - $138.43 $434,340 - $511,360	3,694 Added 98.51%	7,444 $0
Q3 2022 Oct 31, 2022	BUY	$113.42 - $134.82 $226 - $269	2 Added 0.05%	3,750 $438,000
Q2 2022 Jul 12, 2022	SELL	$105.82 - $134.76 $37,777 - $48,109	-357 Reduced 8.7%	3,748 $440,000
Q1 2022 Apr 12, 2022	SELL	$119.6 - $152.37 $69,966 - $89,136	-585 Reduced 12.47%	4,105 $534,000
Q4 2021 Jan 13, 2022	SELL	$145.27 - $164.78 $105,030 - $119,135	-723 Reduced 13.36%	4,690 $715,000
Q3 2021 Nov 05, 2021	BUY	$158.89 - $176.21 $193,686 - $214,799	1,219 Added 29.07%	5,413 $875,000
Q2 2021 Aug 11, 2021	BUY	$146.13 - $163.65 $41,939 - $46,967	287 Added 7.35%	4,194 $687,000
Q1 2021 May 03, 2021	SELL	$146.68 - $172.6 $10,560 - $12,427	-72 Reduced 1.81%	3,907 $588,000
Q4 2020 Jan 25, 2021	SELL	$130.38 - $157.31 $109,388 - $131,983	-839 Reduced 17.41%	3,979 $603,000
Q3 2020 Oct 30, 2020	SELL	$126.88 - $145.8 $86,278 - $99,144	-680 Reduced 12.37%	4,818 $652,000
Q2 2020 Aug 10, 2020	SELL	$103.79 - $138.65 $490,096 - $654,705	-4,722 Reduced 46.2%	5,498 $752,000
Q1 2020 Apr 30, 2020	SELL	$94.39 - $123.48 $69,565 - $91,004	-737 Reduced 6.73%	10,220 $1.1 Million
Q4 2019 Feb 03, 2020	SELL	$97.24 - $123.5 $38,312 - $48,659	-394 Reduced 3.47%	10,957 $1.32 Million
Q3 2019 Nov 07, 2019	BUY	$99.3 - $105.55 $33,960 - $36,098	342 Added 3.11%	11,351 $1.13 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-290 Reduced 2.57%	11,009 $1.2 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-805 Reduced 6.65%	11,299 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	N/A	133 Added 1.11%	12,104 $1.17 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-28 Reduced 0.23%	11,971 $1.46 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,796 Added 17.6%	11,999 $1.41 Million
Q1 2018 Apr 17, 2018	BUY	N/A	59 Added 0.58%	10,203 $1.09 Million
Q4 2017 Feb 05, 2018	BUY	N/A	10,144	10,144 $1.18 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Calton & Associates, Inc. Ishares Biotechnology ETF Transaction History