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

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

130

Shares Held

6.62M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.55M
Shares

$163 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$100 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

426K
Shares

$27.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

305K
Shares

$19.5 Million
0.0% of portfolio
Morningstar Investment Management LLC Chicago, IL

176K
Shares

$11.3 Million
1.13% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.