Calton & Associates, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$121.57 - $132.2 $121 - $132	1 Added 0.02%	4,683 $601,000
Q1 2024 Apr 16, 2024	SELL	$119.97 - $130.73 $60,704 - $66,149	-506 Reduced 9.75%	4,682 $612,000
Q4 2023 Feb 07, 2024	BUY	$103.08 - $127.26 $534,779 - $660,224	5,188 New	5,188 $649,000
Q2 2023 Jul 24, 2023	BUY	$104.35 - $114.93 $6,365 - $7,010	61 Added 1.19%	5,183 $595,000
Q1 2023 Apr 19, 2023	SELL	$105.46 - $120.16 $11,811 - $13,457	-112 Reduced 2.14%	5,122 $563,000
Q4 2022 Jan 18, 2023	SELL	$102.93 - $117.14 $38,084 - $43,341	-370 Reduced 6.6%	5,234 $0
Q3 2022 Oct 31, 2022	SELL	$100.74 - $123.41 $11,383 - $13,945	-113 Reduced 1.98%	5,604 $569,000
Q2 2022 Jul 12, 2022	SELL	$101.11 - $126.58 $78,966 - $98,858	-781 Reduced 12.02%	5,717 $602,000
Q1 2022 Apr 12, 2022	SELL	$119.16 - $140.17 $11,677 - $13,736	-98 Reduced 1.49%	6,498 $812,000
Q4 2021 Jan 13, 2022	SELL	$130.52 - $143.62 $406,308 - $447,089	-3,113 Reduced 32.06%	6,596 $915,000
Q3 2021 Nov 05, 2021	SELL	$125.08 - $136.86 $536,092 - $586,581	-4,286 Reduced 30.63%	9,709 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$122.71 - $133.56 $853,448 - $928,909	6,955 Added 98.79%	13,995 $1.86 Million
Q1 2021 May 03, 2021	BUY	$113.22 - $134.41 $120,352 - $142,877	1,063 Added 17.78%	7,040 $903,000
Q4 2020 Jan 25, 2021	BUY	$89.39 - $115.31 $262,270 - $338,319	2,934 Added 96.42%	5,977 $683,000
Q3 2020 Oct 30, 2020	SELL	$82.72 - $94.57 $6,452 - $7,376	-78 Reduced 2.5%	3,043 $537,000
Q2 2020 Aug 10, 2020	BUY	$62.95 - $90.62 $62 - $90	1 Added 0.03%	3,121 $530,000
Q1 2020 Apr 30, 2020	SELL	$59.73 - $99.87 $7,944 - $13,282	-133 Reduced 4.09%	3,120 $430,000
Q4 2019 Feb 03, 2020	BUY	$86.46 - $97.01 $25,937 - $29,103	300 Added 10.16%	3,253 $629,000
Q3 2019 Nov 07, 2019	BUY	$86.64 - $92.93 $255,847 - $274,422	2,953 New	2,953 $527,000
Q1 2018 Apr 17, 2018	SELL	$81.75 - $90.37 $47,823 - $52,866	-585 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$81.18 - $86.18 $47,490 - $50,415	585	585 $104,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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