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

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024

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 1,704 shares of OEF stock, worth $453,315. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,704
Previous 3,245 47.49%
Holding current value
$453,315
Previous $863,000 47.51%
% of portfolio
0.18%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
812
Shares Held
34.5M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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