Calton & Associates, Inc. Ishares Msci India Index Fund Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Calton & Associates, Inc. holds 11,889 shares of INDA stock, worth $651,992. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,889

Previous 10,413 14.17%

Holding current value

$651,992

Previous $609,000 14.12%

% of portfolio

0.28%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$54.86 - $59.22 $80,973 - $87,408	1,476 Added 14.17%	11,889 $695,000
Q3 2024 Oct 18, 2024	SELL	$54.86 - $59.22 $739,841 - $798,640	-13,486 Reduced 56.43%	10,413 $609,000
Q2 2024 Jul 19, 2024	SELL	$50.97 - $55.8 $69,523 - $76,111	-1,364 Reduced 5.4%	23,899 $1.33 Million
Q1 2024 Apr 16, 2024	SELL	$48.59 - $52.29 $68,949 - $74,199	-1,419 Reduced 5.32%	25,263 $1.3 Million
Q4 2023 Feb 07, 2024	BUY	$42.73 - $49.02 $1.14 Million - $1.31 Million	26,682 New	26,682 $1.3 Million
Q2 2023 Jul 24, 2023	SELL	$39.49 - $43.7 $45,255 - $50,080	-1,146 Reduced 3.91%	28,187 $1.23 Million
Q4 2022 Jan 18, 2023	BUY	$40.32 - $44.24 $409,973 - $449,832	10,168 Added 53.06%	29,333 $0
Q3 2022 Oct 31, 2022	SELL	$39.48 - $44.42 $80,934 - $91,061	-2,050 Reduced 9.66%	19,165 $781,000
Q2 2022 Jul 12, 2022	SELL	$38.78 - $46.44 $41,223 - $49,365	-1,063 Reduced 4.77%	21,215 $835,000
Q1 2022 Apr 12, 2022	SELL	$40.18 - $48.5 $15,067 - $18,187	-375 Reduced 1.66%	22,278 $992,000
Q4 2021 Jan 13, 2022	SELL	$43.63 - $50.78 $3,446 - $4,011	-79 Reduced 0.35%	22,653 $1.04 Million
Q3 2021 Nov 05, 2021	SELL	$43.81 - $50.07 $50,688 - $57,930	-1,157 Reduced 4.84%	22,732 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$39.53 - $45.39 $67,319 - $77,299	1,703 Added 7.68%	23,889 $1.06 Million
Q1 2021 May 03, 2021	BUY	$39.14 - $43.79 $4,853 - $5,429	124 Added 0.56%	22,186 $936,000
Q4 2020 Jan 25, 2021	SELL	$33.54 - $40.22 $22,639 - $27,148	-675 Reduced 2.97%	22,062 $887,000
Q3 2020 Oct 30, 2020	SELL	$29.67 - $34.57 $8,515 - $9,921	-287 Reduced 1.25%	22,737 $770,000
Q2 2020 Aug 10, 2020	SELL	$22.01 - $29.64 $410,134 - $552,311	-18,634 Reduced 44.73%	23,024 $668,000
Q1 2020 Apr 30, 2020	SELL	$20.5 - $36.18 $32,902 - $58,068	-1,605 Reduced 3.71%	41,658 $1 Million
Q4 2019 Feb 03, 2020	SELL	$32.18 - $35.45 $24,971 - $27,509	-776 Reduced 1.76%	43,263 $1.52 Million
Q3 2019 Nov 07, 2019	BUY	$31.01 - $35.85 $91,665 - $105,972	2,956 Added 7.2%	44,039 $1.48 Million
Q2 2019 Jul 09, 2019	SELL	$32.68 - $36.38 $44,118 - $49,113	-1,350 Reduced 3.18%	41,083 $1.45 Million
Q1 2019 Apr 25, 2019	SELL	$31.65 - $35.66 $64,660 - $72,853	-2,043 Reduced 4.59%	42,433 $1.5 Million
Q4 2018 Feb 11, 2019	BUY	$29.3 - $33.56 $78,934 - $90,410	2,694 Added 6.45%	44,476 $1.48 Million
Q3 2018 Oct 24, 2018	BUY	$32.47 - $36.14 $50,036 - $55,691	1,541 Added 3.83%	41,782 $1.36 Million
Q2 2018 Aug 10, 2018	BUY	$32.57 - $34.95 $65,107 - $69,865	1,999 Added 5.23%	40,241 $1.44 Million
Q1 2018 Apr 17, 2018	BUY	$32.97 - $38.06 $172,696 - $199,358	5,238 Added 15.87%	38,242 $1.31 Million
Q4 2017 Feb 05, 2018	BUY	$32.68 - $36.07 $1.08 Million - $1.19 Million	33,004	33,004 $1.26 Million

Others Institutions Holding INDA

# of Institutions

659

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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Calton & Associates, Inc. Ishares Msci India Index Fund Transaction History