Calton & Associates, Inc. Ishares Msci Usa Quality Facto Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$123.55 - $145.17 $1.07 Million - $1.25 Million	-8,638 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$130.89 - $146.3 $341,884 - $382,135	-2,612 Reduced 23.22%	8,638 $1.26 Million
Q3 2021 Nov 05, 2021	BUY	$131.73 - $141.78 $383,992 - $413,288	2,915 Added 34.97%	11,250 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$123.09 - $133.01 $250,241 - $270,409	2,033 Added 32.26%	8,335 $1.11 Million
Q1 2021 May 03, 2021	BUY	$112.92 - $122.16 $399,510 - $432,202	3,538 Added 128.0%	6,302 $767,000
Q4 2020 Jan 25, 2021	BUY	$100.86 - $116.21 $278,777 - $321,204	2,764 New	2,764 $321,000
Q1 2018 Apr 17, 2018	SELL	$79.82 - $88.61 $149,662 - $166,143	-1,875 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$77.58 - $83.79 $145,462 - $157,106	1,875	1,875 $164,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.22 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.69 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.66 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.43 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.39 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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