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

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 1,492 shares of IVV stock, worth $885,248. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,492

Previous 845 76.57%

Holding current value

$885,248

Previous $487,000 76.59%

% of portfolio

0.34%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $336,556 - $373,202	647 Added 76.57%	1,492 $860,000
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $378,170 - $419,348	-727 Reduced 46.25%	845 $487,000
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $16,916 - $18,687	-34 Reduced 2.12%	1,572 $860,000
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $2,347 - $2,628	5 Added 0.31%	1,606 $844,000
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $660,492 - $766,879	1,601 New	1,601 $764,000
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $52,395 - $57,496	-129 Reduced 8.44%	1,400 $623,000
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $280,511 - $308,133	-736 Reduced 32.49%	1,529 $628,000
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $225,885 - $258,280	631 Added 38.62%	2,265 $0
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $19,367 - $23,330	-54 Reduced 3.2%	1,634 $586,000
Q2 2022 Jul 12, 2022	SELL	$366.99 - $458.8 $393,413 - $491,833	-1,072 Reduced 38.84%	1,688 $640,000
Q1 2022 Apr 12, 2022	SELL	$418.06 - $479.84 $811,036 - $930,889	-1,940 Reduced 41.28%	2,760 $1.25 Million
Q4 2021 Jan 13, 2022	SELL	$430.29 - $479.53 $6.78 Million - $7.55 Million	-15,749 Reduced 77.02%	4,700 $2.24 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $7.34 Million - $7.83 Million	-17,193 Reduced 45.68%	20,449 $8.81 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $314,024 - $335,767	-781 Reduced 2.03%	37,642 $16.2 Million
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $243,974 - $262,776	659 Added 1.75%	38,423 $15.3 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $5.39 Million - $6.17 Million	16,437 Added 77.07%	37,764 $14.2 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $449,630 - $518,024	1,442 Added 7.25%	21,327 $7.17 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $1.24 Million - $1.63 Million	5,029 Added 33.85%	19,885 $6.16 Million
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $2.18 Million - $3.29 Million	-9,694 Reduced 39.49%	14,856 $3.84 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $371,305 - $415,778	1,282 Added 5.51%	24,550 $7.94 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $1.89 Million - $2.01 Million	6,606 Added 39.65%	23,268 $6.95 Million
Q2 2019 Jul 09, 2019	BUY	$276.38 - $296.02 $1.62 Million - $1.74 Million	5,866 Added 54.33%	16,662 $4.91 Million
Q1 2019 Apr 25, 2019	BUY	$245.43 - $286.57 $319,304 - $372,827	1,301 Added 13.7%	10,796 $3.07 Million
Q4 2018 Feb 11, 2019	SELL	$236.09 - $293.95 $771,306 - $960,334	-3,267 Reduced 25.6%	9,495 $2.39 Million
Q3 2018 Oct 24, 2018	SELL	$272.73 - $295.76 $273,548 - $296,647	-1,003 Reduced 7.29%	12,762 $3.74 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $405,145 - $439,031	1,563 Added 12.81%	13,765 $3.96 Million
Q1 2018 Apr 17, 2018	BUY	$259.62 - $288.66 $27,519 - $30,597	106 Added 0.88%	12,202 $3.24 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $3.07 Million - $3.28 Million	12,096	12,096 $3.45 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

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