Calton & Associates, Inc. Ishares S&P 100 ETF Transaction History

Calton & Associates, Inc.

$542 Million
Q2 2025

A detailed history of Calton & Associates, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,710 shares of OEF stock, worth $720,941. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,710

Previous 1,512 79.23%

Holding current value

$720,941

Previous $402,000 79.1%

% of portfolio

0.13%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	1,198 Added 79.23%	2,710 $720,000
Q1 2025 May 15, 2025	SELL	N/A	-96,446 Reduced 98.46%	1,512 $402,000
Q1 2025 May 05, 2025	BUY	N/A	96,252 Added 5641.97%	97,958 $26.1 Million
Q4 2024 Jan 23, 2025	BUY	N/A	2 Added 0.12%	1,706 $453,000
Q3 2024 Oct 21, 2024	SELL	$266.03 - $266.03 $409,952 - $409,952	-1,541 Reduced 47.49%	1,704 $453,000
Q3 2024 Oct 18, 2024	BUY	$266.03 - $266.03 $863,267 - $863,267	3,245 New	3,245 $863,000
Q4 2022 Jan 18, 2023	BUY	$161.29 - $182.62 $193,548 - $219,144	1,200 New	1,200 $0
Q2 2022 Jul 12, 2022	SELL	$166.91 - $211.14 $198,122 - $250,623	-1,187 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$190.9 - $221.63 $162,646 - $188,828	-852 Reduced 41.79%	1,187 $247,000
Q4 2021 Jan 13, 2022	BUY	$196.91 - $220.94 $45,683 - $51,258	232 Added 12.84%	2,039 $447,000
Q3 2021 Nov 05, 2021	BUY	$196.16 - $208.81 $91,018 - $96,887	464 Added 34.55%	1,807 $356,000
Q2 2021 Aug 11, 2021	SELL	$181.86 - $196.18 $96,749 - $104,367	-532 Reduced 28.37%	1,343 $265,000
Q1 2021 May 03, 2021	BUY	$169.45 - $180.47 $3,050 - $3,248	18 Added 0.97%	1,875 $337,000
Q4 2020 Jan 25, 2021	BUY	$150.78 - $171.64 $19,149 - $21,798	127 Added 7.34%	1,857 $319,000
Q3 2020 Oct 30, 2020	SELL	$143.5 - $167.97 $88,396 - $103,469	-616 Reduced 26.26%	1,730 $270,000
Q2 2020 Aug 10, 2020	BUY	$113.55 - $146.76 $266,388 - $344,298	2,346 New	2,346 $334,000
Q1 2020 Apr 30, 2020	SELL	$104.41 - $152.28 $370,342 - $540,137	-3,547 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$127.66 - $144.69 $367,022 - $415,983	-2,875 Reduced 44.77%	3,547 $511,000
Q3 2019 Nov 07, 2019	BUY	$125.75 - $134.09 $465,903 - $496,803	3,705 Added 136.36%	6,422 $845,000
Q2 2019 Jul 09, 2019	SELL	$121.22 - $131.06 $7,515 - $8,125	-62 Reduced 2.23%	2,717 $352,000
Q1 2019 Apr 25, 2019	BUY	$121.7 - $126.45 $338,204 - $351,404	2,779 New	2,779 $348,000
Q1 2018 Apr 17, 2018	SELL	N/A	-533 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	533	533 $67,000

Others Institutions Holding OEF

# of Institutions

1,011

Shares Held

49.5M

Call Options Held

28.8K

Put Options Held

38.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Calton & Associates, Inc. Ishares S&P 100 ETF Transaction History