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

Calton & Associates, Inc.

  • $193 Million
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Calton & Associates, Inc. Portfolio

Follow Calton & Associates, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email