Calton & Associates, Inc. Ishares Core S&P Total U.S. St Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Calton & Associates, Inc. holds 5,258 shares of ITOT stock, worth $677,545. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,258

Previous 10,549 50.16%

Holding current value

$677,545

Previous $1.33 Million 50.19%

% of portfolio

0.26%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$113.41 - $125.62 $600,052 - $664,655	-5,291 Reduced 50.16%	5,258 $660,000
Q3 2024 Oct 18, 2024	BUY	$113.41 - $125.62 $536,656 - $594,433	4,732 Added 81.35%	10,549 $1.33 Million
Q2 2024 Jul 19, 2024	SELL	$108.78 - $119.23 $18,383 - $20,149	-169 Reduced 2.82%	5,817 $690,000
Q1 2024 Apr 16, 2024	BUY	$103.16 - $115.3 $48,175 - $53,845	467 Added 8.46%	5,986 $690,000
Q4 2023 Feb 07, 2024	BUY	$90.04 - $105.69 $496,930 - $583,303	5,519 New	5,519 $580,000
Q2 2023 Jul 24, 2023	SELL	$89.03 - $97.84 $9,348 - $10,273	-105 Reduced 1.95%	5,279 $516,000
Q1 2023 Apr 19, 2023	BUY	$84.12 - $93.15 $10,346 - $11,457	123 Added 2.34%	5,384 $487,000
Q4 2022 Jan 18, 2023	SELL	$79.44 - $90.48 $31,617 - $36,011	-398 Reduced 7.03%	5,261 $0
Q3 2022 Oct 31, 2022	SELL	$79.54 - $95.9 $13,999 - $16,878	-176 Reduced 3.02%	5,659 $450,000
Q2 2022 Jul 12, 2022	SELL	$80.96 - $102.19 $766,853 - $967,943	-9,472 Reduced 61.88%	5,835 $488,000
Q1 2022 Apr 12, 2022	SELL	$93.09 - $107.63 $1.31 Million - $1.52 Million	-14,116 Reduced 47.98%	15,307 $1.55 Million
Q4 2021 Jan 13, 2022	SELL	$98.24 - $107.61 $16.8 Million - $18.4 Million	-170,975 Reduced 85.32%	29,423 $3.15 Million
Q3 2021 Nov 05, 2021	SELL	$97.33 - $103.96 $13.4 Million - $14.3 Million	-137,975 Reduced 40.78%	200,398 $19.7 Million
Q2 2021 Aug 11, 2021	SELL	$92.76 - $98.86 $822,317 - $876,393	-8,865 Reduced 2.55%	338,373 $33.4 Million
Q1 2021 May 03, 2021	BUY	$85.12 - $92.58 $1.5 Million - $1.63 Million	17,573 Added 5.33%	347,238 $31.8 Million
Q4 2020 Jan 25, 2021	BUY	$74.05 - $86.22 $10 Million - $11.7 Million	135,559 Added 69.84%	329,665 $28.4 Million
Q3 2020 Oct 30, 2020	BUY	$69.81 - $80.47 $1.32 Million - $1.52 Million	18,938 Added 10.81%	194,106 $14.7 Million
Q2 2020 Aug 10, 2020	BUY	$54.49 - $72.8 $3.94 Million - $5.26 Million	72,308 Added 70.3%	175,168 $12.2 Million
Q1 2020 Apr 30, 2020	BUY	$49.67 - $76.42 $5.11 Million - $7.86 Million	102,860 New	102,860 $5.89 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Calton & Associates, Inc. Ishares Core S&P Total U.S. St Transaction History