Calton & Associates, Inc. Ishares Short Term National Mu Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$102.5 - $104.49 $351,677 - $358,505	3,431 New	3,431 $0
Q2 2022 Jul 12, 2022	SELL	$103.31 - $104.87 $985,990 - $1 Million	-9,544 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$104.46 - $107.34 $4,073 - $4,186	39 Added 0.41%	9,544 $998,000
Q4 2021 Jan 13, 2022	BUY	$107.24 - $107.56 $3,217 - $3,226	30 Added 0.32%	9,505 $1.02 Million
Q3 2021 Nov 05, 2021	BUY	$107.57 - $108.06 $1,613 - $1,620	15 Added 0.16%	9,475 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$107.66 - $108.01 $136,835 - $137,280	1,271 Added 15.52%	9,460 $1.02 Million
Q1 2021 May 03, 2021	BUY	$107.56 - $108.22 $46,143 - $46,426	429 Added 5.53%	8,189 $883,000
Q4 2020 Jan 25, 2021	BUY	$107.6 - $108.11 $10,006 - $10,054	93 Added 1.21%	7,760 $839,000
Q3 2020 Oct 30, 2020	BUY	$107.69 - $108.53 $969 - $976	9 Added 0.12%	7,667 $829,000
Q2 2020 Aug 10, 2020	BUY	$105.27 - $107.99 $423,395 - $434,335	4,022 Added 110.62%	7,658 $826,000
Q1 2020 Apr 30, 2020	SELL	$97.45 - $107.63 $205,522 - $226,991	-2,109 Reduced 36.71%	3,636 $387,000
Q4 2019 Feb 03, 2020	SELL	$106.44 - $106.81 $8,940 - $8,972	-84 Reduced 1.44%	5,745 $614,000
Q3 2019 Nov 07, 2019	BUY	$106.23 - $107.2 $127,157 - $128,318	1,197 Added 25.84%	5,829 $621,000
Q2 2019 Jul 09, 2019	BUY	$105.75 - $106.57 $22,419 - $22,592	212 Added 4.8%	4,632 $494,000
Q1 2019 Apr 25, 2019	SELL	$105.27 - $106.06 $11,053 - $11,136	-105 Reduced 2.32%	4,420 $469,000
Q4 2018 Feb 11, 2019	BUY	$104.3 - $105.4 $5,736 - $5,797	55 Added 1.23%	4,525 $477,000
Q3 2018 Oct 24, 2018	BUY	$104.57 - $105.31 $154,449 - $155,542	1,477 Added 49.35%	4,470 $468,000
Q2 2018 Aug 10, 2018	SELL	$104.36 - $105.09 $148,921 - $149,963	-1,427 Reduced 32.29%	2,993 $315,000
Q1 2018 Apr 17, 2018	SELL	$104.62 - $105.21 $32,118 - $32,299	-307 Reduced 6.49%	4,420 $464,000
Q4 2017 Feb 05, 2018	BUY	$104.69 - $105.95 $494,869 - $500,825	4,727	4,727 $496,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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