Calton & Associates, Inc. Ishares Russell Mid Cap ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$76.44 - $82.59 $462,079 - $499,256	-6,045 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$74.82 - $79.61 $157,122 - $167,181	-2,100 Reduced 25.78%	6,045 $479,000
Q1 2021 May 03, 2021	SELL	$67.45 - $75.68 $409,151 - $459,074	-6,066 Reduced 42.69%	8,145 $602,000
Q4 2020 Jan 25, 2021	SELL	$57.75 - $68.61 $60,233 - $71,560	-1,043 Reduced 6.84%	14,211 $974,000
Q3 2020 Oct 30, 2020	SELL	$53.47 - $60.19 $722,807 - $813,648	-13,518 Reduced 46.98%	15,254 $875,000
Q2 2020 Aug 10, 2020	BUY	$40.64 - $57.63 $117,937 - $167,242	2,902 Added 11.22%	28,772 $1.54 Million
Q1 2020 Apr 30, 2020	SELL	$36.81 - $61.96 $1,325 - $2,230	-36 Reduced 0.14%	25,870 $1.12 Million
Q4 2019 Feb 03, 2020	SELL	$54.12 - $59.69 $52,171 - $57,541	-964 Reduced 3.59%	25,906 $1.55 Million
Q3 2019 Nov 07, 2019	BUY	$53.6 - $57.42 $375 - $401	7 Added 0.03%	26,870 $1.5 Million
Q2 2019 Jul 09, 2019	SELL	$52.53 - $56.11 $52,109 - $55,661	-992 Reduced 3.56%	26,863 $1.5 Million
Q1 2019 Apr 25, 2019	SELL	$45.53 - $54.18 $15,343 - $18,258	-337 Reduced 1.2%	27,855 $1.5 Million
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $924,560 - $1.16 Million	21,157 Added 300.74%	28,192 $1.31 Million
Q3 2018 Oct 24, 2018	SELL	$52.87 - $56.02 $14,962 - $15,853	-283 Reduced 3.87%	7,035 $1.55 Million
Q2 2018 Aug 10, 2018	BUY	$50.43 - $54.42 $60,616 - $65,412	1,202 Added 19.65%	7,318 $1.6 Million
Q1 2018 Apr 17, 2018	SELL	$49.67 - $55.0 $745 - $825	-15 Reduced 0.24%	6,116 $1.26 Million
Q4 2017 Feb 05, 2018	BUY	$49.53 - $52.32 $303,668 - $320,773	6,131	6,131 $1.34 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.21 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.78 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$2.92 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.85 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.19 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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