Calton & Associates, Inc. Ishares Expanded Tech Sector E Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$84.27 - $516.87 $200,646 - $1.23 Million	2,381 New	2,381 $205,000
Q1 2022 Apr 12, 2022	SELL	$57.01 - $73.7 $73,884 - $95,515	-1,296 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$66.29 - $75.08 $63,373 - $71,776	-956 Reduced 42.45%	1,296 $569,000
Q3 2021 Nov 05, 2021	SELL	$66.83 - $71.86 $13,232 - $14,228	-198 Reduced 8.08%	2,252 $909,000
Q2 2021 Aug 11, 2021	SELL	$59.44 - $67.61 $18,723 - $21,297	-315 Reduced 11.39%	2,450 $991,000
Q1 2021 May 03, 2021	BUY	$56.89 - $63.23 $3,982 - $4,426	70 Added 2.6%	2,765 $998,000
Q4 2020 Jan 25, 2021	BUY	$50.13 - $58.36 $56,295 - $65,538	1,123 Added 71.44%	2,695 $943,000
Q3 2020 Oct 30, 2020	BUY	$47.19 - $56.32 $18,120 - $21,626	384 Added 32.32%	1,572 $486,000
Q2 2020 Aug 10, 2020	BUY	$33.65 - $46.92 $39,976 - $55,740	1,188 New	1,188 $332,000

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

Bank Of America Corp Charlotte, NC

2.84M
Shares

$301 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.13M
Shares

$225 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

1.97M
Shares

$208 Million
1.91% of portfolio
Signature Estate & Investment Advisors LLC

1.86M
Shares

$196 Million
4.12% of portfolio
Royal Bank Of Canada Toronto, A6

1.21M
Shares

$128 Million
0.02% of portfolio

About ISHARES EXPANDED TECH SECTOR E

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