Calton & Associates, Inc. Ishares Tr Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$109.94 - $110.5 $136,875 - $137,572	-1,245 Reduced 30.85%	2,791 $308,000
Q4 2022 Jan 18, 2023	BUY	$109.74 - $110.1 $148,258 - $148,745	1,351 Added 50.32%	4,036 $0
Q3 2022 Oct 31, 2022	SELL	$109.92 - $110.13 $989 - $991	-9 Reduced 0.33%	2,685 $295,000
Q2 2022 Jul 12, 2022	SELL	$109.96 - $110.28 $112,269 - $112,595	-1,021 Reduced 27.48%	2,694 $296,000
Q1 2022 Apr 12, 2022	SELL	$110.22 - $110.4 $214,929 - $215,280	-1,950 Reduced 34.42%	3,715 $409,000
Q4 2021 Jan 13, 2022	SELL	$110.39 - $110.47 $612,554 - $612,998	-5,549 Reduced 49.48%	5,665 $625,000
Q3 2021 Nov 05, 2021	SELL	$110.46 - $110.49 $3.91 Million - $3.92 Million	-35,435 Reduced 75.96%	11,214 $1.24 Million
Q2 2021 Aug 11, 2021	SELL	$110.48 - $110.53 $2.9 Million - $2.91 Million	-26,294 Reduced 36.05%	46,649 $5.15 Million
Q1 2021 May 03, 2021	SELL	$110.51 - $110.53 $2.03 Million - $2.03 Million	-18,341 Reduced 20.09%	72,943 $8.06 Million
Q4 2020 Jan 25, 2021	SELL	$110.51 - $110.7 $2.15 Million - $2.15 Million	-19,421 Reduced 17.54%	91,284 $10.1 Million
Q3 2020 Oct 30, 2020	SELL	$110.7 - $110.74 $1.19 Million - $1.19 Million	-10,774 Reduced 8.87%	110,705 $12.3 Million
Q2 2020 Aug 10, 2020	SELL	$110.71 - $110.94 $2.73 Million - $2.74 Million	-24,690 Reduced 16.89%	121,479 $13.5 Million
Q1 2020 Apr 30, 2020	BUY	$110.45 - $111.07 $4.07 Million - $4.09 Million	36,850 Added 33.71%	146,169 $16.2 Million
Q4 2019 Feb 03, 2020	SELL	$110.39 - $110.72 $171,877 - $172,391	-1,557 Reduced 1.4%	109,319 $12.1 Million
Q3 2019 Nov 07, 2019	BUY	$110.45 - $110.67 $1.39 Million - $1.39 Million	12,552 Added 12.77%	110,876 $12.3 Million
Q2 2019 Jul 09, 2019	BUY	$110.35 - $110.67 $811,403 - $813,756	7,353 Added 8.08%	98,324 $10.9 Million
Q1 2019 Apr 25, 2019	BUY	$110.31 - $110.57 $7.04 Million - $7.06 Million	63,852 Added 235.45%	90,971 $10.1 Million
Q4 2018 Feb 11, 2019	BUY	$110.21 - $110.47 $2.99 Million - $3 Million	27,119 New	27,119 $2.99 Million

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

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