Calton & Associates, Inc. Ishares Core Total Usd Bond Ma Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$44.92 - $48.01 $242,388 - $259,061	-5,396 Reduced 52.23%	4,935 $219,000
Q2 2022 Jul 12, 2022	SELL	$45.73 - $49.5 $866,354 - $937,777	-18,945 Reduced 64.71%	10,331 $483,000
Q1 2022 Apr 12, 2022	SELL	$49.13 - $52.58 $1.77 Million - $1.89 Million	-35,958 Reduced 55.12%	29,276 $1.45 Million
Q4 2021 Jan 13, 2022	SELL	$52.59 - $53.43 $16.1 Million - $16.4 Million	-306,526 Reduced 82.45%	65,234 $3.45 Million
Q3 2021 Nov 05, 2021	SELL	$53.21 - $53.97 $9.28 Million - $9.42 Million	-174,475 Reduced 31.94%	371,760 $19.8 Million

Q2 2021 Aug 11, 2021	BUY	$52.74 - $53.49 $1.76 Million - $1.79 Million	33,434 Added 6.52%	546,235 $29.2 Million
Q1 2021 May 03, 2021	BUY	$52.55 - $54.49 $2.53 Million - $2.62 Million	48,144 Added 10.36%	512,801 $27.1 Million
Q4 2020 Jan 25, 2021	BUY	$53.99 - $54.65 $6.83 Million - $6.91 Million	126,422 Added 37.38%	464,657 $25.4 Million
Q3 2020 Oct 30, 2020	BUY	$54.22 - $55.13 $7.67 Million - $7.8 Million	141,451 Added 71.88%	338,235 $18.4 Million
Q2 2020 Aug 10, 2020	BUY	$52.24 - $54.33 $1.15 Million - $1.2 Million	22,029 Added 12.61%	196,784 $10.7 Million
Q1 2020 Apr 30, 2020	BUY	$48.96 - $54.34 $8.56 Million - $9.5 Million	174,755 New	174,755 $9.18 Million

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

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