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

Calton & Associates, Inc.

$211 Million
Q4 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 11,653 shares of TIP stock, worth $1.27 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,653

Previous 13,795 15.53%

Holding current value

$1.27 Million

Previous $1.52 Million 18.52%

% of portfolio

0.59%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$106.33 - $110.69 $227,758 - $237,097	-2,142 Reduced 15.53%	11,653 $1.24 Million
Q3 2024 Oct 21, 2024	BUY	$105.92 - $110.83 $558,728 - $584,628	5,275 Added 61.91%	13,795 $1.52 Million
Q3 2024 Oct 18, 2024	SELL	$105.92 - $110.83 $478,864 - $501,062	-4,521 Reduced 34.67%	8,520 $941,000
Q2 2024 Jul 19, 2024	SELL	$105.01 - $107.23 $328,576 - $335,522	-3,129 Reduced 19.35%	13,041 $1.39 Million
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	$104.91 - $110.18 $248,217 - $260,685	2,366 Added 12.94%	20,649 $0
Q3 2022 Oct 31, 2022	SELL	$104.9 - $118.23 $22,763 - $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

1,098

Shares Held

126M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

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