Calton & Associates, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$70.56 - $78.63 $790,483 - $880,891	11,203 New	11,203 $874,000
Q2 2023 Jul 24, 2023	SELL	$71.44 - $74.33 $24,861 - $25,866	-348 Reduced 2.96%	11,423 $849,000
Q1 2023 Apr 19, 2023	SELL	$69.12 - $73.78 $404,559 - $431,834	-5,853 Reduced 33.21%	11,771 $856,000
Q4 2022 Jan 18, 2023	BUY	$65.75 - $75.5 $418,367 - $480,406	6,363 Added 56.5%	17,624 $0
Q3 2022 Oct 31, 2022	SELL	$66.1 - $76.63 $16,326 - $18,927	-247 Reduced 2.15%	11,261 $744,000
Q2 2022 Jul 12, 2022	SELL	$66.73 - $79.1 $3.41 Million - $4.04 Million	-51,048 Reduced 81.6%	11,508 $808,000
Q1 2022 Apr 12, 2022	BUY	$71.88 - $80.4 $50,962 - $57,003	709 Added 1.15%	62,556 $4.85 Million
Q4 2021 Jan 13, 2022	BUY	$73.28 - $81.04 $72,400 - $80,067	988 Added 1.62%	61,847 $5 Million
Q3 2021 Nov 05, 2021	SELL	$73.5 - $78.28 $77,616 - $82,663	-1,056 Reduced 1.71%	60,859 $4.47 Million
Q2 2021 Aug 11, 2021	SELL	$69.72 - $73.7 $23,704 - $25,058	-340 Reduced 0.55%	61,915 $4.58 Million
Q1 2021 May 03, 2021	BUY	$65.18 - $69.88 $37,674 - $40,390	578 Added 0.94%	62,255 $4.31 Million
Q4 2020 Jan 25, 2021	SELL	$61.66 - $67.88 $82,254 - $90,551	-1,334 Reduced 2.12%	61,677 $4.19 Million
Q3 2020 Oct 30, 2020	BUY	$60.74 - $66.36 $13,484 - $14,731	222 Added 0.35%	63,011 $4.02 Million
Q2 2020 Aug 10, 2020	SELL	$51.94 - $64.01 $6.49 Million - $7.99 Million	-124,874 Reduced 66.54%	62,789 $3.81 Million
Q1 2020 Apr 30, 2020	SELL	$46.61 - $69.67 $858,416 - $1.28 Million	-18,417 Reduced 8.94%	187,663 $10.1 Million
Q4 2019 Feb 03, 2020	SELL	$62.68 - $65.67 $536,916 - $562,529	-8,566 Reduced 3.99%	206,080 $13.5 Million
Q3 2019 Nov 07, 2019	BUY	$61.12 - $64.69 $8.65 Million - $9.15 Million	141,488 Added 193.4%	214,646 $13.8 Million
Q2 2019 Jul 09, 2019	BUY	$58.77 - $62.47 $2.04 Million - $2.17 Million	34,695 Added 90.2%	73,158 $4.52 Million
Q1 2019 Apr 25, 2019	BUY	$51.18 - $58.8 $1.41 Million - $1.62 Million	27,554 Added 252.58%	38,463 $2.26 Million
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $287,123 - $329,121	5,769 Added 112.24%	10,909 $572,000
Q3 2018 Oct 24, 2018	BUY	$53.24 - $57.58 $48,182 - $52,109	905 Added 21.37%	5,140 $293,000
Q2 2018 Aug 10, 2018	SELL	$51.06 - $53.87 $103,804 - $109,517	-2,033 Reduced 32.43%	4,235 $235,000
Q1 2018 Apr 17, 2018	SELL	$50.24 - $55.31 $148,559 - $163,551	-2,957 Reduced 32.05%	6,268 $326,000
Q4 2017 Feb 05, 2018	BUY	$50.5 - $53.37 $465,862 - $492,338	9,225	9,225 $502,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.96 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.46 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$919 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$888 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$480 Million
0.22% of portfolio

View Full List

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