Calton & Associates, Inc. Ishares Tr Tips Bd ETF Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 16,170 shares of TIP stock, worth $1.73 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

16,170

Previous 18,128 10.8%

Holding current value

$1.73 Million

Previous $1.95 Million 10.88%

% of portfolio

0.85%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$105.69 - $108.04 $206,941 - $211,542	-1,958 Reduced 10.8%	16,170 $1.74 Million
Q4 2023 Feb 07, 2024	BUY	$102.12 - $107.97 $1.39 Million - $1.47 Million	13,597 Added 300.09%	18,128 $1.95 Million
Q3 2023 Nov 01, 2023	SELL	$103.4 - $107.7 $1.44 Million - $1.5 Million	-13,959 Reduced 75.49%	4,531 $469,000
Q2 2023 Jul 24, 2023	SELL	$107.1 - $111.15 $112,455 - $116,707	-1,050 Reduced 5.37%	18,490 $1.99 Million
Q1 2023 Apr 19, 2023	SELL	$106.24 - $110.25 $117,820 - $122,267	-1,109 Reduced 5.37%	19,540 $2.15 Million

Q4 2022 Jan 18, 2023	BUY	$105.24 - $110.18 $248,997 - $260,685	2,366 Added 12.94%	20,649 $0
Q3 2022 Oct 31, 2022	SELL	$107.54 - $118.23 $23,336 - $25,655	-217 Reduced 1.17%	18,283 $1.92 Million
Q2 2022 Jul 12, 2022	SELL	$113.44 - $123.09 $3.37 Million - $3.66 Million	-29,702 Reduced 61.62%	18,500 $2.11 Million
Q1 2022 Apr 12, 2022	SELL	$122.95 - $129.16 $1.22 Million - $1.28 Million	-9,944 Reduced 17.1%	48,202 $6 Million
Q4 2021 Jan 13, 2022	BUY	$127.7 - $130.86 $2.13 Million - $2.19 Million	16,714 Added 40.34%	58,146 $7.51 Million
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $1.52 Million - $1.56 Million	11,965 Added 40.6%	41,432 $5.29 Million
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $711,010 - $726,968	5,679 Added 23.87%	29,467 $3.76 Million
Q1 2021 May 03, 2021	SELL	$124.29 - $128.12 $944,852 - $973,968	-7,602 Reduced 24.22%	23,788 $2.99 Million
Q4 2020 Jan 25, 2021	BUY	$124.65 - $127.65 $1.13 Million - $1.16 Million	9,083 Added 40.72%	31,390 $4.01 Million
Q3 2020 Oct 30, 2020	SELL	$123.08 - $127.1 $116,433 - $120,236	-946 Reduced 4.07%	22,307 $2.82 Million
Q2 2020 Aug 10, 2020	SELL	$118.46 - $123.2 $359,881 - $374,281	-3,038 Reduced 11.56%	23,253 $2.86 Million
Q1 2020 Apr 30, 2020	BUY	$108.81 - $122.54 $62,674 - $70,583	576 Added 2.24%	26,291 $3.1 Million
Q4 2019 Feb 03, 2020	BUY	$115.27 - $117.05 $515,717 - $523,681	4,474 Added 21.06%	25,715 $3 Million
Q3 2019 Nov 07, 2019	BUY	$114.63 - $118.1 $797,939 - $822,094	6,961 Added 48.75%	21,241 $2.47 Million
Q2 2019 Jul 09, 2019	BUY	$112.34 - $115.84 $103,352 - $106,572	920 Added 6.89%	14,280 $1.65 Million
Q1 2019 Apr 25, 2019	BUY	$109.53 - $113.07 $195,839 - $202,169	1,788 Added 15.45%	13,360 $1.51 Million
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $328,088 - $334,421	-3,030 Reduced 20.75%	11,572 $1.27 Million
Q3 2018 Oct 24, 2018	BUY	$110.43 - $113.01 $106,454 - $108,941	964 Added 7.07%	14,602 $1.62 Million
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $3,553 - $3,621	32 Added 0.24%	13,638 $1.52 Million
Q1 2018 Apr 17, 2018	SELL	$111.39 - $113.94 $191,145 - $195,521	-1,716 Reduced 11.2%	13,606 $1.54 Million
Q4 2017 Feb 05, 2018	BUY	$112.97 - $114.3 $1.73 Million - $1.75 Million	15,322	15,322 $1.74 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Calton & Associates, Inc. Ishares Tr Tips Bd ETF Transaction History