Calton & Associates, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$86.09 - $86.31 $898,607 - $900,903	-10,438 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$86.11 - $86.32 $38,749 - $38,844	450 Added 4.51%	10,438 $899,000
Q1 2021 May 03, 2021	SELL	$86.21 - $86.4 $140,005 - $140,313	-1,624 Reduced 13.99%	9,988 $861,000
Q4 2020 Jan 25, 2021	SELL	$86.32 - $86.46 $3.44 Million - $3.44 Million	-39,823 Reduced 77.42%	11,612 $1 Million
Q3 2020 Oct 30, 2020	SELL	$86.46 - $86.63 $816,528 - $818,133	-9,444 Reduced 15.51%	51,435 $4.45 Million
Q2 2020 Aug 10, 2020	BUY	$86.48 - $86.8 $3.4 Million - $3.41 Million	39,270 Added 181.73%	60,879 $5.27 Million
Q1 2020 Apr 30, 2020	BUY	$84.67 - $86.69 $1.83 Million - $1.87 Million	21,609 New	21,609 $1.87 Million
Q1 2019 Apr 25, 2019	SELL	$83.51 - $84.18 $339,969 - $342,696	-4,071 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$82.85 - $83.62 $337,282 - $340,417	4,071 New	4,071 $340,000
Q2 2018 Aug 10, 2018	SELL	$83.11 - $83.6 $267,447 - $269,024	-3,218 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$83.38 - $83.82 $578,823 - $581,878	-6,942 Reduced 68.33%	3,218 $269,000
Q4 2017 Feb 05, 2018	BUY	$83.78 - $84.55 $851,204 - $859,028	10,160	10,160 $850,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

About ISHARES BARCLAYS 1-3 YEAR TREA

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