Calton & Associates, Inc. Ishares Tr Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$96.6 - $106.04 $2,221 - $2,438	-23 Reduced 0.96%	2,381 $252,000
Q1 2023 Apr 19, 2023	BUY	$95.26 - $104.26 $229,005 - $250,641	2,404 New	2,404 $240,000
Q3 2021 Nov 05, 2021	SELL	$107.16 - $114.98 $921,897 - $989,172	-8,603 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$106.5 - $112.79 $494,905 - $524,135	4,647 Added 117.47%	8,603 $956,000
Q1 2021 May 03, 2021	SELL	$93.24 - $105.87 $380,046 - $431,526	-4,076 Reduced 50.75%	3,956 $418,000
Q4 2020 Jan 25, 2021	BUY	$81.66 - $97.19 $655,893 - $780,630	8,032 New	8,032 $780,000
Q1 2020 Apr 30, 2020	SELL	$52.08 - $87.1 $92,129 - $154,079	-1,769 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$75.93 - $84.31 $134,320 - $149,144	1,769 New	1,769 $297,000
Q1 2018 Apr 17, 2018	SELL	$70.82 - $79.05 $1,912 - $2,134	-27 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$69.42 - $73.89 $1,874 - $1,995	27	27 $4,000

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

29.4K

Put Options Held

0

About ISHARES TR

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