Calton & Associates, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$97.43 - $99.5 $748,359 - $764,259	-7,681 Reduced 34.18%	14,791 $1.44 Million
Q1 2023 Apr 19, 2023	SELL	$96.86 - $99.23 $141,706 - $145,173	-1,463 Reduced 6.11%	22,472 $2.23 Million
Q4 2022 Jan 18, 2023	BUY	$96.57 - $98.11 $1.27 Million - $1.29 Million	13,141 Added 121.74%	23,935 $0
Q3 2022 Oct 31, 2022	BUY	$96.11 - $102.85 $1.04 Million - $1.11 Million	10,794 New	10,794 $1.04 Million
Q1 2019 Apr 25, 2019	SELL	$98.04 - $99.75 $365,395 - $371,768	-3,727 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$97.69 - $98.71 $364,090 - $367,892	3,727 New	3,727 $365,000
Q1 2018 Apr 17, 2018	SELL	$99.45 - $100.14 $16,807 - $16,923	-169 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$99.63 - $100.62 $16,837 - $17,004	169	169 $16,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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