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 $318,129. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,794

Previous 8,247 41.87%

Holding current value

$318,129

Previous $581,000 45.96%

% of portfolio

0.15%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

244

Shares Held

9.65M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

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