Calton & Associates, Inc. Ishares Tr Convertible Bond Et Transaction History

Calton & Associates, Inc.

$412 Million
Q1 2025

A detailed history of Calton & Associates, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,065 shares of ICVT stock, worth $283,420. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,065

Previous 13,887 77.93%

Holding current value

$283,420

Previous $1.16 Million 77.95%

% of portfolio

0.06%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$83.18 - $89.27 $900,173 - $966,079	-10,822 Reduced 77.93%	3,065 $256,000
Q1 2025 May 05, 2025	BUY	$83.18 - $89.27 $900,839 - $966,794	10,830 Added 354.27%	13,887 $1.16 Million
Q4 2024 Jan 23, 2025	BUY	$83.09 - $89.28 $254,006 - $272,928	3,057 New	3,057 $259,000
Q4 2023 Feb 07, 2024	BUY	$70.69 - $78.86 $411,627 - $459,201	5,823 New	5,823 $457,000
Q2 2023 Jul 24, 2023	SELL	$70.61 - $76.36 $7,837 - $8,475	-111 Reduced 2.03%	5,353 $408,000
Q1 2023 Apr 19, 2023	BUY	$69.32 - $75.11 $61,417 - $66,547	886 Added 19.35%	5,464 $396,000
Q4 2022 Jan 18, 2023	SELL	$68.53 - $72.07 $1,918 - $2,017	-28 Reduced 0.61%	4,578 $0
Q3 2022 Oct 31, 2022	SELL	$68.64 - $76.55 $13,384 - $14,927	-195 Reduced 4.06%	4,606 $317,000
Q2 2022 Jul 12, 2022	BUY	$68.08 - $84.61 $86,053 - $106,947	1,264 Added 35.74%	4,801 $333,000
Q1 2022 Apr 12, 2022	SELL	$77.44 - $89.29 $1,239 - $1,428	-16 Reduced 0.45%	3,537 $294,000
Q4 2021 Jan 13, 2022	BUY	$86.86 - $104.35 $308,613 - $370,755	3,553 New	3,553 $316,000
Q1 2020 Apr 30, 2020	SELL	$46.56 - $68.74 $180,652 - $266,711	-3,880 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$57.17 - $62.9 $114 - $125	-2 Reduced 0.05%	3,880 $243,000
Q3 2019 Nov 07, 2019	SELL	$58.08 - $61.42 $580 - $614	-10 Reduced 0.26%	3,882 $226,000
Q2 2019 Jul 09, 2019	BUY	$56.45 - $59.8 $219,703 - $232,741	3,892 New	3,892 $232,000

Others Institutions Holding ICVT

# of Institutions

389

Shares Held

19.8M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

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Calton & Associates, Inc. Ishares Tr Convertible Bond Et Transaction History