Calton & Associates, Inc. Ishares Inc Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$48.46 - $57.45 $539,892 - $640,050	-11,141 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$51.27 - $62.07 $419,183 - $507,484	-8,176 Reduced 42.33%	11,141 $618,000
Q4 2021 Jan 13, 2022	SELL	$57.97 - $64.38 $5.23 Million - $5.81 Million	-90,291 Reduced 82.38%	19,317 $1.16 Million
Q3 2021 Nov 05, 2021	SELL	$60.55 - $66.68 $4.09 Million - $4.5 Million	-67,511 Reduced 38.12%	109,608 $6.77 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $193,742 - $208,985	3,067 Added 1.76%	177,119 $11.9 Million
Q1 2021 May 03, 2021	BUY	$62.41 - $69.46 $424,325 - $472,258	6,799 Added 4.07%	174,052 $11.2 Million
Q4 2020 Jan 25, 2021	BUY	$52.65 - $62.1 $4.41 Million - $5.2 Million	83,684 Added 100.14%	167,253 $10.4 Million
Q3 2020 Oct 30, 2020	BUY	$48.22 - $54.44 $2.02 Million - $2.28 Million	41,825 Added 100.19%	83,569 $4.41 Million
Q2 2020 Aug 10, 2020	BUY	$38.83 - $49.26 $711,210 - $902,246	18,316 Added 78.18%	41,744 $1.99 Million
Q1 2020 Apr 30, 2020	BUY	$36.22 - $55.44 $848,562 - $1.3 Million	23,428 New	23,428 $948,000
Q1 2018 Apr 17, 2018	SELL	$55.19 - $62.69 $271,258 - $308,121	-4,915 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$54.04 - $57.63 $265,606 - $283,251	4,915	4,915 $301,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

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