Calton & Associates, Inc. Ishares Tr Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$57.91 - $70.46 $466,580 - $567,696	-8,057 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$63.26 - $75.48 $75,848 - $90,500	-1,199 Reduced 12.95%	8,057 $560,000
Q4 2021 Jan 13, 2022	SELL	$72.36 - $77.76 $555,073 - $596,496	-7,671 Reduced 45.32%	9,256 $690,000
Q3 2021 Nov 05, 2021	SELL	$72.98 - $78.2 $509,327 - $545,757	-6,979 Reduced 29.19%	16,927 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $48,764 - $51,945	667 Added 2.87%	23,906 $1.79 Million

Q1 2021 May 03, 2021	BUY	$68.58 - $73.12 $25,786 - $27,493	376 Added 1.64%	23,239 $1.67 Million
Q4 2020 Jan 25, 2021	BUY	$58.13 - $69.71 $204,733 - $245,518	3,522 Added 18.21%	22,863 $1.58 Million
Q3 2020 Oct 30, 2020	BUY	$57.43 - $62.28 $157,473 - $170,771	2,742 Added 16.52%	19,341 $1.17 Million
Q2 2020 Aug 10, 2020	BUY	$47.43 - $60.75 $787,290 - $1.01 Million	16,599 New	16,599 $949,000
Q1 2020 Apr 30, 2020	SELL	$43.31 - $66.12 $236,559 - $361,147	-5,462 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$59.36 - $65.51 $324,224 - $357,815	5,462 New	5,462 $356,000
Q4 2018 Feb 11, 2019	SELL	$53.06 - $64.19 $188,256 - $227,746	-3,548 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$61.82 - $65.16 $69,300 - $73,044	-1,121 Reduced 24.01%	3,548 $227,000
Q2 2018 Aug 10, 2018	SELL	$62.74 - $67.79 $51,948 - $56,130	-828 Reduced 15.06%	4,669 $301,000
Q1 2018 Apr 17, 2018	SELL	$64.18 - $70.84 $166,033 - $183,263	-2,587 Reduced 32.0%	5,497 $362,000
Q4 2017 Feb 05, 2018	BUY	$64.09 - $66.44 $518,103 - $537,100	8,084	8,084 $568,000

Others Institutions Holding IEFA

# of Institutions

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.