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

Calton & Associates, Inc.

$250 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$209.92 - $244.33 $249,175 - $290,019	-1,187 Reduced 35.65%	2,143 $523,000
Q4 2022 Jan 18, 2023	SELL	$207.03 - $232.89 $68,112 - $76,620	-329 Reduced 8.99%	3,330 $0
Q3 2022 Oct 31, 2022	SELL	$210.4 - $257.47 $2,945 - $3,604	-14 Reduced 0.38%	3,659 $769,000
Q2 2022 Jul 12, 2022	SELL	$209.9 - $283.21 $148,189 - $199,946	-706 Reduced 16.12%	3,673 $803,000
Q1 2022 Apr 12, 2022	SELL	$246.62 - $307.78 $289,531 - $361,333	-1,174 Reduced 21.14%	4,379 $1.22 Million
Q4 2021 Jan 13, 2022	SELL	$270.99 - $309.52 $2.36 Million - $2.7 Million	-8,716 Reduced 61.08%	5,553 $1.7 Million
Q3 2021 Nov 05, 2021	SELL	$272.07 - $292.68 $10.8 Million - $11.6 Million	-39,559 Reduced 73.49%	14,269 $3.91 Million
Q2 2021 Aug 11, 2021	SELL	$244.58 - $272.16 $7.05 Million - $7.85 Million	-28,834 Reduced 34.88%	53,828 $14.6 Million
Q1 2021 May 03, 2021	SELL	$230.04 - $254.69 $12.7 Million - $14 Million	-55,077 Reduced 39.99%	82,662 $20.1 Million
Q4 2020 Jan 25, 2021	SELL	$209.58 - $241.25 $9.05 Million - $10.4 Million	-43,173 Reduced 23.86%	137,739 $33.2 Million
Q3 2020 Oct 30, 2020	SELL	$194.64 - $233.83 $2.97 Million - $3.56 Million	-15,234 Reduced 7.77%	180,912 $39.2 Million
Q2 2020 Aug 10, 2020	BUY	$144.16 - $193.61 $1.12 Million - $1.5 Million	7,756 Added 4.12%	196,146 $37.7 Million
Q1 2020 Apr 30, 2020	SELL	$131.63 - $192.29 $39,620 - $57,879	-301 Reduced 0.16%	188,390 $28.4 Million
Q4 2019 Feb 03, 2020	SELL	$155.29 - $176.84 $505,158 - $575,260	-3,253 Reduced 1.69%	188,691 $33.2 Million
Q3 2019 Nov 07, 2019	BUY	$158.47 - $162.55 $2.06 Million - $2.11 Million	12,980 Added 7.25%	191,944 $30.6 Million
Q2 2019 Jul 09, 2019	BUY	N/A	4,433 Added 2.54%	178,964 $28.2 Million
Q1 2019 Apr 25, 2019	BUY	N/A	8,659 Added 5.22%	174,531 $26.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,287 Reduced 1.94%	165,872 $21.7 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-12,477 Reduced 6.87%	169,159 $26.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	46,927 Added 34.84%	181,636 $27.5 Million
Q1 2018 Apr 17, 2018	BUY	N/A	9,395 Added 7.5%	134,709 $18.3 Million
Q4 2017 Feb 05, 2018	BUY	N/A	125,314	125,314 $18.1 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

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