Calton & Associates, Inc. Ishares Tr Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Calton & Associates, Inc. holds 5,900 shares of ITA stock, worth $864,291. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,900

Previous 9,793 39.75%

Holding current value

$864,291

Previous $1.47 Million 39.8%

% of portfolio

0.35%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$131.58 - $149.64 $512,240 - $582,548	-3,893 Reduced 39.75%	5,900 $882,000
Q3 2024 Oct 18, 2024	BUY	$131.58 - $149.64 $190,922 - $217,127	1,451 Added 17.39%	9,793 $1.47 Million
Q2 2024 Jul 19, 2024	BUY	$127.05 - $137.39 $7,114 - $7,693	56 Added 0.68%	8,342 $1.1 Million
Q1 2024 Apr 16, 2024	SELL	$119.3 - $131.93 $25,053 - $27,705	-210 Reduced 2.47%	8,286 $1.09 Million
Q4 2023 Feb 07, 2024	BUY	$103.16 - $126.68 $876,447 - $1.08 Million	8,496 New	8,496 $1.08 Million
Q2 2023 Jul 24, 2023	SELL	$108.66 - $117.41 $4,889 - $5,283	-45 Reduced 0.52%	8,623 $1.01 Million
Q1 2023 Apr 19, 2023	BUY	$108.43 - $117.74 $4,120 - $4,474	38 Added 0.44%	8,668 $997,000
Q4 2022 Jan 18, 2023	BUY	$93.07 - $114.11 $84,321 - $103,383	906 Added 11.73%	8,630 $0
Q3 2022 Oct 31, 2022	BUY	$91.19 - $108.67 $73,134 - $87,153	802 Added 11.59%	7,724 $704,000
Q2 2022 Jul 12, 2022	BUY	$93.66 - $112.65 $40,461 - $48,664	432 Added 6.66%	6,922 $686,000
Q1 2022 Apr 12, 2022	SELL	$98.82 - $112.95 $17,491 - $19,992	-177 Reduced 2.65%	6,490 $719,000
Q4 2021 Jan 13, 2022	BUY	$95.53 - $108.96 $13,278 - $15,145	139 Added 2.13%	6,667 $685,000
Q3 2021 Nov 05, 2021	SELL	$100.96 - $110.33 $12,014 - $13,129	-119 Reduced 1.79%	6,528 $680,000
Q2 2021 Aug 11, 2021	BUY	$102.24 - $112.9 $92,629 - $102,287	906 Added 15.78%	6,647 $728,000
Q1 2021 May 03, 2021	SELL	$89.08 - $106.06 $12,649 - $15,060	-142 Reduced 2.41%	5,741 $598,000
Q4 2020 Jan 25, 2021	BUY	$74.72 - $96.94 $215,268 - $279,284	2,881 Added 95.97%	5,883 $557,000
Q3 2020 Oct 30, 2020	SELL	$77.31 - $86.07 $13,451 - $14,976	-174 Reduced 5.48%	3,002 $476,000
Q2 2020 Aug 10, 2020	SELL	$67.92 - $96.92 $80,621 - $115,044	-1,187 Reduced 27.21%	3,176 $523,000
Q1 2020 Apr 30, 2020	BUY	$58.76 - $119.9 $69,865 - $142,561	1,189 Added 37.46%	4,363 $628,000
Q4 2019 Feb 03, 2020	BUY	$107.34 - $116.85 $87,267 - $94,999	813 Added 34.43%	3,174 $705,000
Q3 2019 Nov 07, 2019	BUY	$103.28 - $115.56 $136,226 - $152,423	1,319 Added 126.58%	2,361 $531,000
Q2 2019 Jul 09, 2019	SELL	$99.62 - $107.96 $32,077 - $34,763	-322 Reduced 23.61%	1,042 $223,000
Q1 2019 Apr 25, 2019	BUY	$84.17 - $104.72 $114,807 - $142,838	1,364 New	1,364 $272,000
Q4 2018 Feb 11, 2019	SELL	$81.01 - $108.82 $80,199 - $107,731	-990 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$96.46 - $108.81 $95,495 - $107,721	990 New	990 $214,000
Q1 2018 Apr 17, 2018	SELL	$94.18 - $102.65 $59,050 - $64,361	-627 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$88.79 - $94.61 $55,671 - $59,320	627	627 $123,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Calton & Associates, Inc. Ishares Tr Transaction History