Calton & Associates, Inc. Ishares Russell 1000 Val ETF Transaction History

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 19, 2023
SELL
$145.2 - $161.56 $134,455 - $149,604
-926 Reduced 23.04%
3,093 $470,000
Q4 2022

Jan 18, 2023
SELL
$136.78 - $158.99 $62,782 - $72,976
-459 Reduced 10.25%
4,019 $0
Q3 2022

Oct 31, 2022
SELL
$135.99 - $161.15 $26,382 - $31,263
-194 Reduced 4.15%
4,478 $609,000
Q2 2022

Jul 12, 2022
SELL
$140.99 - $168.41 $162,843 - $194,513
-1,155 Reduced 19.82%
4,672 $677,000
Q1 2022

Apr 12, 2022
SELL
$157.15 - $170.51 $228,810 - $248,262
-1,456 Reduced 19.99%
5,827 $967,000
Q4 2021

Jan 13, 2022
SELL
$157.12 - $168.08 $1.53 Million - $1.63 Million
-9,723 Reduced 57.17%
7,283 $1.22 Million
Q3 2021

Nov 05, 2021
SELL
$154.62 - $164.07 $7.14 Million - $7.58 Million
-46,181 Reduced 73.09%
17,006 $2.66 Million
Q2 2021

Aug 11, 2021
SELL
$152.86 - $162.4 $5.38 Million - $5.71 Million
-35,163 Reduced 35.75%
63,187 $10 Million
Q1 2021

May 03, 2021
SELL
$134.89 - $153.0 $8.04 Million - $9.12 Million
-59,607 Reduced 37.74%
98,350 $14.9 Million
Q4 2020

Jan 25, 2021
SELL
$115.84 - $136.73 $5.55 Million - $6.55 Million
-47,914 Reduced 23.27%
157,957 $21.6 Million
Q3 2020

Oct 30, 2020
SELL
$111.27 - $124.26 $4.39 Million - $4.9 Million
-39,427 Reduced 16.07%
205,871 $24.3 Million
Q2 2020

Aug 10, 2020
BUY
$94.52 - $125.14 $722,983 - $957,195
7,649 Added 3.22%
245,298 $27.6 Million
Q1 2020

Apr 30, 2020
BUY
$85.17 - $138.52 $212,499 - $345,607
2,495 Added 1.06%
237,649 $23.6 Million
Q4 2019

Feb 03, 2020
BUY
$123.85 - $136.67 $510,509 - $563,353
4,122 Added 1.78%
235,154 $32.1 Million
Q3 2019

Nov 07, 2019
BUY
$127.92 - $130.25 $2.28 Million - $2.33 Million
17,857 Added 8.38%
231,032 $29.6 Million
Q2 2019

Jul 09, 2019
BUY
N/A
7,533 Added 3.66%
213,175 $27.1 Million
Q1 2019

Apr 25, 2019
BUY
N/A
9,099 Added 4.63%
205,642 $25.4 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-5,758 Reduced 2.85%
196,543 $21.8 Million
Q3 2018

Oct 24, 2018
BUY
N/A
1,940 Added 0.97%
202,301 $25.6 Million
Q2 2018

Aug 10, 2018
BUY
N/A
60,142 Added 42.89%
200,361 $25.3 Million
Q1 2018

Apr 17, 2018
BUY
N/A
11,201 Added 8.68%
140,219 $16.8 Million
Q4 2017

Feb 05, 2018
BUY
N/A
129,018
129,018 $16.8 Million

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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