Calton & Associates, Inc. Ishares Dj Us Tech ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$101.31 - $123.31 $271,510 - $330,470	2,680 New	2,680 $328,000
Q4 2021 Jan 13, 2022	SELL	$100.11 - $117.09 $938,831 - $1.1 Million	-9,378 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$98.99 - $108.87 $928,328 - $1.02 Million	9,378 New	9,378 $949,000
Q2 2021 Aug 11, 2021	SELL	$86.67 - $99.76 $438,376 - $504,586	-5,058 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$82.45 - $93.1 $364,676 - $411,781	-4,423 Reduced 46.65%	5,058 $444,000
Q4 2020 Jan 25, 2021	BUY	$73.15 - $85.83 $693,535 - $813,754	9,481 New	9,481 $807,000
Q3 2020 Oct 30, 2020	SELL	$67.71 - $82.47 $132,305 - $161,146	-1,954 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$48.73 - $67.63 $40,250 - $55,862	826 Added 73.23%	1,954 $527,000
Q1 2020 Apr 30, 2020	SELL	$45.35 - $65.22 $6,666 - $9,587	-147 Reduced 11.53%	1,128 $231,000
Q4 2019 Feb 03, 2020	SELL	$49.62 - $58.5 $36,371 - $42,880	-733 Reduced 36.5%	1,275 $297,000
Q3 2019 Nov 07, 2019	BUY	$48.42 - $52.88 $97,227 - $106,183	2,008 New	2,008 $410,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

About ISHARES DJ US TECH ETF

Ticker IYW
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