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

Calton & Associates, Inc.

$542 Million
Q2 2025

A detailed history of Calton & Associates, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Calton & Associates, Inc. holds 5,941 shares of IUSG stock, worth $969,690. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,941

Previous 5,840 1.73%

Holding current value

$969,690

Previous $742,000 20.35%

% of portfolio

0.16%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$113.67 - $150.4 $11,480 - $15,190	101 Added 1.73%	5,941 $893,000
Q1 2025 May 15, 2025	SELL	$126.86 - $146.45 $976,568 - $1.13 Million	-7,698 Reduced 56.86%	5,840 $742,000
Q1 2025 May 05, 2025	BUY	$126.86 - $146.45 $1.72 Million - $1.98 Million	13,538 New	13,538 $1.72 Million
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

873

Shares Held

123M

Call Options Held

9.8K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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