Calton & Associates, Inc. Ishares Core S&P U.S Growth Et Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$80.61 - $107.49 $210,795 - $281,086	-2,615 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$94.61 - $116.48 $260,461 - $320,669	-2,753 Reduced 51.29%	2,615 $276,000
Q4 2021 Jan 13, 2022	SELL	$101.4 - $117.16 $2.84 Million - $3.28 Million	-28,026 Reduced 83.93%	5,368 $620,000
Q3 2021 Nov 05, 2021	SELL	$101.41 - $109.45 $2.65 Million - $2.86 Million	-26,124 Reduced 43.89%	33,394 $3.42 Million
Q2 2021 Aug 11, 2021	BUY	$91.91 - $101.16 $110,200 - $121,290	1,199 Added 2.06%	59,518 $6.01 Million
Q1 2021 May 03, 2021	BUY	$85.7 - $93.77 $289,151 - $316,379	3,374 Added 6.14%	58,319 $5.3 Million
Q4 2020 Jan 25, 2021	BUY	$77.7 - $88.69 $2.11 Million - $2.41 Million	27,155 Added 97.72%	54,945 $4.87 Million
Q3 2020 Oct 30, 2020	BUY	$72.62 - $86.26 $131,587 - $156,303	1,812 Added 6.98%	27,790 $2.22 Million
Q2 2020 Aug 10, 2020	BUY	$54.68 - $72.85 $204,011 - $271,803	3,731 Added 16.77%	25,978 $1.87 Million
Q1 2020 Apr 30, 2020	BUY	$49.63 - $73.36 $1.1 Million - $1.63 Million	22,247 New	22,247 $1.27 Million

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

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