Calton & Associates, Inc. Ishares S&P 500 Value ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$129.68 - $151.79 $457,770 - $535,818	3,530 New	3,530 $0
Q2 2022 Jul 12, 2022	SELL	$133.27 - $158.52 $719,791 - $856,166	-5,401 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$147.46 - $159.06 $796,431 - $859,083	5,401 New	5,401 $841,000
Q4 2021 Jan 13, 2022	SELL	$145.8 - $156.8 $469,184 - $504,582	-3,218 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$143.75 - $152.0 $462,587 - $489,136	3,218 New	3,218 $468,000
Q2 2020 Aug 10, 2020	SELL	$91.94 - $119.67 $764,848 - $995,534	-8,319 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$82.97 - $131.79 $386,225 - $613,482	4,655 Added 127.05%	8,319 $801,000
Q4 2019 Feb 03, 2020	BUY	$115.41 - $130.26 $422,862 - $477,272	3,664 New	3,664 $477,000
Q4 2018 Feb 11, 2019	SELL	$95.36 - $116.8 $240,974 - $295,153	-2,527 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$110.03 - $118.53 $37,520 - $40,418	-341 Reduced 11.89%	2,527 $293,000
Q2 2018 Aug 10, 2018	BUY	$107.03 - $113.19 $48,591 - $51,388	454 Added 18.81%	2,868 $330,000
Q1 2018 Apr 17, 2018	BUY	$106.61 - $121.11 $1,066 - $1,211	10 Added 0.42%	2,414 $264,000
Q4 2017 Feb 05, 2018	BUY	$108.39 - $114.78 $260,569 - $275,931	2,404	2,404 $288,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.51 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.67 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.58 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.43 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

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