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

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,498 shares of IJR stock, worth $310,376. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,498

Previous 3,404 26.62%

Holding current value

$310,376

Previous $398,000 26.63%

% of portfolio

0.12%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $95,610 - $107,216	-906 Reduced 26.62%	2,498 $292,000
Q3 2024 Oct 18, 2024	BUY	$105.53 - $118.34 $359,224 - $402,829	3,404 New	3,404 $398,000
Q4 2022 Jan 18, 2023	BUY	$89.09 - $102.13 $396,539 - $454,580	4,451 New	4,451 $0
Q2 2022 Jul 12, 2022	SELL	$89.03 - $109.02 $741,441 - $907,918	-8,328 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$102.32 - $116.69 $79,911 - $91,134	-781 Reduced 8.57%	8,328 $898,000
Q4 2021 Jan 13, 2022	SELL	$108.26 - $120.32 $54,671 - $60,761	-505 Reduced 5.25%	9,109 $1.04 Million
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $20,924 - $22,738	-200 Reduced 2.04%	9,614 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $69,678 - $76,176	655 Added 7.15%	9,814 $1.11 Million
Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $262,650 - $331,803	2,885 Added 45.98%	9,159 $994,000
Q4 2020 Jan 25, 2021	SELL	$71.23 - $92.42 $87,327 - $113,306	-1,226 Reduced 16.35%	6,274 $577,000
Q3 2020 Oct 30, 2020	SELL	$65.69 - $75.96 $120,869 - $139,766	-1,840 Reduced 19.7%	7,500 $527,000
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $69,601 - $103,125	1,365 Added 17.12%	9,340 $638,000
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $19,840 - $34,550	404 Added 5.34%	7,975 $448,000
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $138,992 - $155,827	1,852 Added 32.38%	7,571 $635,000
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $91,497 - $100,272	1,243 Added 27.77%	5,719 $445,000
Q2 2019 Jul 09, 2019	BUY	$73.17 - $81.37 $6,951 - $7,730	95 Added 2.17%	4,476 $350,000
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $11,686 - $13,881	171 Added 4.06%	4,381 $338,000
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $9,575 - $12,633	147 Added 3.62%	4,210 $292,000
Q3 2018 Oct 24, 2018	BUY	$84.33 - $90.31 $19,901 - $21,313	236 Added 6.17%	4,063 $354,000
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $12,040 - $13,862	160 Added 4.36%	3,827 $334,000
Q1 2018 Apr 17, 2018	SELL	$73.35 - $80.36 $47,310 - $51,832	-645 Reduced 14.96%	3,667 $282,000
Q4 2017 Feb 05, 2018	BUY	$73.06 - $77.74 $315,034 - $335,214	4,312	4,312 $346,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Calton & Associates, Inc. Ishares Core S&P Sm Cap ETF Transaction History