Calton & Associates, Inc. Ishares U.S. Consumer Staples Transaction History

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Calton & Associates, Inc. holds 4,794 shares of IYK stock, worth $336,347. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,794
Previous 8,247 41.87%
Holding current value
$336,347
Previous $581,000 45.96%
% of portfolio
0.15%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$65.32 - $70.92 $225,549 - $244,886
-3,453 Reduced 41.87%
4,794 $314,000
Q3 2024

Oct 21, 2024
SELL
$65.27 - $72.12 $284,120 - $313,938
-4,353 Reduced 34.55%
8,247 $581,000
Q3 2024

Oct 18, 2024
BUY
$65.27 - $72.12 $288,167 - $318,409
4,415 Added 53.94%
12,600 $889,000
Q2 2024

Jul 19, 2024
SELL
$64.04 - $68.25 $82,035 - $87,428
-1,281 Reduced 13.53%
8,185 $538,000
Q1 2024

Apr 16, 2024
BUY
$65.5 - $197.39 $381,865 - $1.15 Million
5,830 Added 160.34%
9,466 $640,000
Q4 2023

Feb 07, 2024
BUY
$178.71 - $194.11 $163,519 - $177,610
915 Added 33.63%
3,636 $697,000
Q3 2023

Nov 01, 2023
SELL
$186.51 - $205.29 $739,512 - $813,974
-3,965 Reduced 59.3%
2,721 $507,000
Q2 2023

Jul 24, 2023
SELL
$194.31 - $207.61 $788,509 - $842,481
-4,058 Reduced 37.77%
6,686 $1.34 Million
Q1 2023

Apr 19, 2023
SELL
$190.43 - $204.74 $47,797 - $51,389
-251 Reduced 2.28%
10,744 $2.14 Million
Q4 2022

Jan 18, 2023
BUY
$59.77 - $210.04 $192,638 - $676,958
3,223 Added 41.47%
10,995 $0
Q3 2022

Oct 31, 2022
BUY
$59.94 - $207.27 $250,968 - $867,839
4,187 Added 116.79%
7,772 $1.4 Million
Q2 2022

Jul 12, 2022
BUY
$185.26 - $213.41 $664,157 - $765,074
3,585 New
3,585 $699,000
Q2 2021

Aug 11, 2021
SELL
$175.59 - $184.13 $563,995 - $591,425
-3,212 Closed
0 $0
Q1 2021

May 03, 2021
SELL
$165.4 - $181.87 $400,764 - $440,671
-2,423 Reduced 43.0%
3,212 $568,000
Q4 2020

Jan 25, 2021
BUY
$144.79 - $173.41 $555,269 - $665,027
3,835 Added 213.06%
5,635 $977,000
Q3 2020

Oct 30, 2020
BUY
$127.97 - $154.59 $230,346 - $278,262
1,800 New
1,800 $269,000
Q2 2020

Aug 10, 2020
SELL
$104.69 - $132.45 $301,088 - $380,926
-2,876 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$93.41 - $139.81 $268,647 - $402,093
2,876 New
2,876 $311,000
Q1 2018

Apr 17, 2018
SELL
$115.42 - $130.64 $24,007 - $27,173
-208 Closed
0 $0
Q4 2017

Feb 05, 2018
BUY
$118.55 - $127.67 $24,658 - $26,555
208
208 $27,000

Others Institutions Holding IYK

# of Institutions
264
Shares Held
10M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

IYK Quotes by TradingView
  • Ticker IYK
  • Sector ETFs
  • Industry ETFs
More about IYK
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