Calton & Associates, Inc. Ishares Russell 2000 ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 14,224 shares of IWM stock, worth $3.16 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

14,224

Previous 24,231 41.3%

Holding current value

$3.16 Million

Previous $5.35 Million 41.31%

% of portfolio

1.26%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$200.87 - $224.6 $2.01 Million - $2.25 Million	-10,007 Reduced 41.3%	14,224 $3.14 Million
Q3 2024 Oct 18, 2024	BUY	$200.87 - $224.6 $4.55 Million - $5.09 Million	22,643 Added 1425.88%	24,231 $5.35 Million
Q2 2024 Jul 19, 2024	SELL	$192.84 - $209.44 $84,463 - $91,734	-438 Reduced 21.62%	1,588 $322,000
Q1 2024 Apr 16, 2024	BUY	$189.48 - $210.3 $25,769 - $28,600	136 Added 7.2%	2,026 $426,000
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $306,576 - $387,109	1,890 New	1,890 $379,000
Q2 2023 Jul 24, 2023	SELL	$170.4 - $187.93 $166,992 - $184,171	-980 Reduced 37.75%	1,616 $302,000
Q1 2023 Apr 19, 2023	BUY	$170.25 - $198.32 $45,456 - $52,951	267 Added 11.46%	2,596 $463,000
Q4 2022 Jan 18, 2023	SELL	$166.81 - $188.05 $65,389 - $73,715	-392 Reduced 14.41%	2,329 $0
Q3 2022 Oct 31, 2022	SELL	$164.17 - $201.07 $328 - $402	-2 Reduced 0.07%	2,721 $448,000
Q2 2022 Jul 12, 2022	SELL	$163.9 - $207.91 $371,725 - $471,539	-2,268 Reduced 45.44%	2,723 $461,000
Q1 2022 Apr 12, 2022	BUY	$191.52 - $225.32 $22,599 - $26,587	118 Added 2.42%	4,991 $1.02 Million
Q4 2021 Jan 13, 2022	SELL	$212.12 - $242.56 $1.36 Million - $1.56 Million	-6,425 Reduced 56.87%	4,873 $1.08 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $4.5 Million - $4.91 Million	-21,237 Reduced 65.27%	11,298 $2.47 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $2.34 Million - $2.57 Million	-11,022 Reduced 25.3%	32,535 $7.47 Million
Q1 2021 May 03, 2021	SELL	$193.5 - $234.42 $4.22 Million - $5.11 Million	-21,786 Reduced 33.34%	43,557 $9.62 Million
Q4 2020 Jan 25, 2021	SELL	$152.18 - $199.14 $2.62 Million - $3.43 Million	-17,201 Reduced 20.84%	65,343 $12.8 Million
Q3 2020 Oct 30, 2020	SELL	$139.07 - $158.46 $1.08 Million - $1.23 Million	-7,786 Reduced 8.62%	82,544 $12.4 Million
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $578,862 - $847,046	-5,533 Reduced 5.77%	90,330 $12.9 Million
Q1 2020 Apr 30, 2020	BUY	$99.9 - $169.53 $325,474 - $552,328	3,258 Added 3.52%	95,863 $11 Million
Q4 2019 Feb 03, 2020	SELL	$146.46 - $166.68 $245,613 - $279,522	-1,677 Reduced 1.78%	92,605 $15.3 Million
Q3 2019 Nov 07, 2019	BUY	$144.85 - $157.9 $902,560 - $983,874	6,231 Added 7.08%	94,282 $14.3 Million
Q2 2019 Jul 09, 2019	BUY	$145.86 - $160.71 $311,556 - $343,276	2,136 Added 2.49%	88,051 $13.7 Million
Q1 2019 Apr 25, 2019	BUY	$132.25 - $158.24 $190,969 - $228,498	1,444 Added 1.71%	85,915 $13.2 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $181,644 - $240,014	-1,443 Reduced 1.68%	84,471 $11.3 Million
Q3 2018 Oct 24, 2018	SELL	$164.2 - $173.02 $430,203 - $453,312	-2,620 Reduced 2.96%	85,914 $14.5 Million
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $3.37 Million - $3.87 Million	22,760 Added 34.6%	88,534 $14.8 Million
Q1 2018 Apr 17, 2018	BUY	$145.44 - $159.96 $748,288 - $822,994	5,145 Added 8.49%	65,774 $9.99 Million
Q4 2017 Feb 05, 2018	BUY	$145.63 - $154.3 $8.83 Million - $9.36 Million	60,629	60,629 $9.7 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Calton & Associates, Inc. Ishares Russell 2000 ETF Transaction History