Calton & Associates, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$237.25 - $271.72 $502,970 - $576,046	-2,120 Reduced 60.01%	1,413 $353,000
Q4 2022 Jan 18, 2023	BUY	$44.74 - $257.0 $79,726 - $457,974	1,782 Added 101.77%	3,533 $0
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $1,578 - $9,478	-36 Reduced 2.01%	1,751 $384,000
Q2 2022 Jul 12, 2022	SELL	$219.07 - $270.08 $495,536 - $610,920	-2,262 Reduced 55.87%	1,787 $404,000
Q1 2022 Apr 12, 2022	SELL	$251.21 - $285.37 $255,982 - $290,792	-1,019 Reduced 20.11%	4,049 $1.09 Million
Q4 2021 Jan 13, 2022	SELL	$265.81 - $290.54 $1.25 Million - $1.37 Million	-4,720 Reduced 48.22%	5,068 $1.43 Million
Q3 2021 Nov 05, 2021	SELL	$256.44 - $277.04 $4.96 Million - $5.36 Million	-19,339 Reduced 66.4%	9,788 $2.58 Million
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $4.46 Million - $4.74 Million	-17,144 Reduced 37.05%	29,127 $7.83 Million
Q1 2021 May 03, 2021	SELL	$226.3 - $267.93 $5.56 Million - $6.58 Million	-24,575 Reduced 34.69%	46,271 $12 Million
Q4 2020 Jan 25, 2021	SELL	$187.77 - $230.69 $3.38 Million - $4.16 Million	-18,025 Reduced 20.28%	70,846 $16.3 Million
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $1.36 Million - $1.53 Million	-7,793 Reduced 8.06%	88,871 $16.5 Million
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $466,795 - $681,442	-3,505 Reduced 3.5%	96,664 $17.2 Million
Q1 2020 Apr 30, 2020	BUY	$121.75 - $210.58 $258,597 - $447,271	2,124 Added 2.17%	100,169 $14.4 Million
Q4 2019 Feb 03, 2020	SELL	$185.78 - $206.16 $107,752 - $119,572	-580 Reduced 0.59%	98,045 $20.2 Million
Q3 2019 Nov 07, 2019	BUY	$183.17 - $198.52 $1.66 Million - $1.8 Million	9,060 Added 10.12%	98,625 $19.1 Million
Q2 2019 Jul 09, 2019	BUY	$181.14 - $198.0 $699,924 - $765,072	3,864 Added 4.51%	89,565 $17.4 Million
Q1 2019 Apr 25, 2019	BUY	$162.83 - $193.4 $393,397 - $467,254	2,416 Added 2.9%	85,701 $16.2 Million
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $2.6 Million - $3.31 Million	-16,591 Reduced 16.61%	83,285 $13.8 Million
Q3 2018 Oct 24, 2018	SELL	$194.86 - $204.98 $576,201 - $606,125	-2,957 Reduced 2.88%	99,876 $20.1 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $5.07 Million - $5.56 Million	27,702 Added 36.87%	102,833 $20.6 Million
Q1 2018 Apr 17, 2018	BUY	$179.89 - $199.21 $959,173 - $1.06 Million	5,332 Added 7.64%	75,131 $14.1 Million
Q4 2017 Feb 05, 2018	BUY	$180.58 - $190.73 $12.6 Million - $13.3 Million	69,799	69,799 $13.9 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.67 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.06 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.98 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.57 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.37 Billion
0.19% of portfolio

View Full List

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