Calton & Associates, Inc. Ishares Barclays Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	BUY	$98.15 - $106.65 $208,274 - $226,311	2,122 New	2,122 $217,000
Q4 2020 Jan 25, 2021	SELL	$119.27 - $121.81 $1.97 Million - $2.01 Million	-16,511 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$121.18 - $123.06 $297,618 - $302,235	2,456 Added 17.47%	16,511 $2.01 Million
Q2 2020 Aug 10, 2020	SELL	$119.77 - $122.41 $1.07 Million - $1.09 Million	-8,943 Reduced 38.89%	14,055 $1.71 Million
Q1 2020 Apr 30, 2020	BUY	$110.73 - $121.48 $1.27 Million - $1.4 Million	11,498 Added 99.98%	22,998 $2.79 Million
Q4 2019 Feb 03, 2020	BUY	$110.18 - $113.81 $172,211 - $177,885	1,563 Added 15.73%	11,500 $1.27 Million
Q3 2019 Nov 07, 2019	BUY	$108.93 - $114.25 $1.08 Million - $1.14 Million	9,937 New	9,937 $1.12 Million
Q1 2018 Apr 17, 2018	SELL	$101.6 - $105.33 $276,250 - $286,392	-2,719 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$105.0 - $106.86 $285,495 - $290,552	2,719	2,719 $282,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.85 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.22 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

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