Calton & Associates, Inc. Ishares Tr Global Consumer Sta Transaction History

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025

A detailed history of Calton & Associates, Inc. transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Calton & Associates, Inc. holds 8,275 shares of KXI stock, worth $540,605. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,275
Previous 5,213 58.74%
Holding current value
$540,605
Previous $333,000 62.46%
% of portfolio
0.1%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$60.73 - $67.45 $185,955 - $206,531
3,062 Added 58.74%
8,275 $541,000
Q1 2025

May 15, 2025
SELL
$58.57 - $64.8 $1.27 Million - $1.4 Million
-21,679 Reduced 80.62%
5,213 $333,000
Q1 2025

May 05, 2025
BUY
$58.57 - $64.8 $1.58 Million - $1.74 Million
26,892 New
26,892 $1.72 Million
Q4 2023

Feb 07, 2024
BUY
$55.14 - $59.83 $699,947 - $759,482
12,694 New
12,694 $752,000
Q2 2023

Jul 24, 2023
SELL
$59.55 - $64.56 $4,108 - $4,454
-69 Reduced 0.51%
13,448 $822,000
Q1 2023

Apr 19, 2023
SELL
$58.39 - $61.95 $20,261 - $21,496
-347 Reduced 2.5%
13,517 $837,000
Q4 2022

Jan 18, 2023
BUY
$53.29 - $62.13 $1,545 - $1,801
29 Added 0.21%
13,864 $0
Q3 2022

Oct 31, 2022
SELL
$53.6 - $61.47 $8,040 - $9,220
-150 Reduced 1.07%
13,835 $741,000
Q2 2022

Jul 12, 2022
SELL
$55.23 - $64.48 $43,576 - $50,874
-789 Reduced 5.34%
13,985 $808,000
Q1 2022

Apr 12, 2022
SELL
$58.19 - $65.21 $5,353 - $5,999
-92 Reduced 0.62%
14,774 $917,000
Q4 2021

Jan 13, 2022
BUY
$59.83 - $64.73 $152,087 - $164,543
2,542 Added 20.63%
14,866 $962,000
Q3 2021

Nov 05, 2021
BUY
$59.97 - $62.8 $44,617 - $46,723
744 Added 6.42%
12,324 $739,000
Q2 2021

Aug 11, 2021
BUY
$58.22 - $62.64 $39,647 - $42,657
681 Added 6.25%
11,580 $708,000
Q1 2021

May 03, 2021
BUY
$54.41 - $58.94 $37,107 - $40,197
682 Added 6.68%
10,899 $633,000
Q4 2020

Jan 25, 2021
BUY
$53.15 - $58.49 $10,683 - $11,756
201 Added 2.01%
10,217 $596,000
Q3 2020

Oct 30, 2020
BUY
$51.84 - $57.06 $29,496 - $32,467
569 Added 6.02%
10,016 $555,000
Q2 2020

Aug 10, 2020
BUY
$46.8 - $53.75 $28,173 - $32,357
602 Added 6.81%
9,447 $489,000
Q1 2020

Apr 30, 2020
BUY
$42.54 - $56.41 $2,637 - $3,497
62 Added 0.71%
8,845 $423,000
Q4 2019

Feb 03, 2020
BUY
$53.49 - $55.72 $469,802 - $489,388
8,783 New
8,783 $487,000

Others Institutions Holding KXI

# of Institutions
145
Shares Held
9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL CONSUMER STA

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