Calton & Associates, Inc. Ishares Tr Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$56.25 - $67.81 $186,581 - $224,925	-3,317 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$61.54 - $72.2 $242,529 - $284,540	-3,941 Reduced 54.3%	3,317 $220,000
Q4 2021 Jan 13, 2022	SELL	$68.64 - $74.15 $2.34 Million - $2.52 Million	-34,021 Reduced 82.42%	7,258 $514,000
Q3 2021 Nov 05, 2021	SELL	$70.98 - $74.79 $2.06 Million - $2.17 Million	-29,056 Reduced 41.31%	41,279 $2.93 Million
Q2 2021 Aug 11, 2021	SELL	$71.2 - $75.53 $3,773 - $4,003	-53 Reduced 0.08%	70,335 $5.16 Million

Q1 2021 May 03, 2021	BUY	$67.31 - $72.38 $154,745 - $166,401	2,299 Added 3.38%	70,388 $4.95 Million
Q4 2020 Jan 25, 2021	BUY	$57.1 - $67.59 $1.36 Million - $1.61 Million	23,854 Added 53.93%	68,089 $4.58 Million
Q3 2020 Oct 30, 2020	BUY	$54.89 - $60.22 $175,702 - $192,764	3,201 Added 7.8%	44,235 $2.58 Million
Q2 2020 Aug 10, 2020	SELL	$44.8 - $57.28 $39,424 - $50,406	-880 Reduced 2.1%	41,034 $2.24 Million
Q1 2020 Apr 30, 2020	SELL	$40.8 - $63.03 $423,095 - $653,621	-10,370 Reduced 19.83%	41,914 $1.97 Million
Q4 2019 Feb 03, 2020	BUY	$56.35 - $62.1 $179,869 - $198,223	3,192 Added 6.5%	52,284 $3.24 Million
Q3 2019 Nov 07, 2019	BUY	$54.56 - $59.46 $614,563 - $669,757	11,264 Added 29.78%	49,092 $2.84 Million
Q2 2019 Jul 09, 2019	BUY	$56.4 - $59.92 $509,856 - $541,676	9,040 Added 31.4%	37,828 $2.22 Million
Q1 2019 Apr 25, 2019	BUY	$51.94 - $58.78 $1.5 Million - $1.69 Million	28,788 New	28,788 $1.67 Million

Others Institutions Holding IXUS

# of Institutions

750

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

About ISHARES TR

Ticker IXUS
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