Calton & Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Calton & Associates, Inc. holds 6,442 shares of AGG stock, worth $623,005. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,442

Previous 52,118 87.64%

Holding current value

$623,005

Previous $5.28 Million 87.64%

% of portfolio

0.26%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$96.25 - $101.98 $4.4 Million - $4.66 Million	-45,676 Reduced 87.64%	6,442 $652,000
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $4.4 Million - $4.67 Million	45,762 Added 719.98%	52,118 $5.28 Million
Q2 2024 Jul 19, 2024	SELL	$95.11 - $97.92 $3,423 - $3,525	-36 Reduced 0.56%	6,356 $616,000
Q1 2024 Apr 16, 2024	BUY	$96.75 - $99.37 $967 - $993	10 Added 0.16%	6,392 $626,000
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $585,037 - $636,030	6,382 New	6,382 $633,000
Q2 2023 Jul 24, 2023	SELL	$97.49 - $100.53 $77,602 - $80,021	-796 Reduced 10.94%	6,480 $634,000
Q1 2023 Apr 19, 2023	BUY	$96.32 - $100.79 $4,527 - $4,737	47 Added 0.65%	7,276 $724,000
Q4 2022 Jan 18, 2023	SELL	$93.63 - $99.69 $33,987 - $36,187	-363 Reduced 4.78%	7,229 $0
Q3 2022 Oct 31, 2022	SELL	$95.54 - $104.23 $18,343 - $20,012	-192 Reduced 2.47%	7,592 $731,000
Q2 2022 Jul 12, 2022	SELL	$99.01 - $106.84 $1.23 Million - $1.32 Million	-12,377 Reduced 61.39%	7,784 $791,000
Q1 2022 Apr 12, 2022	SELL	$106.1 - $113.3 $438,086 - $467,815	-4,129 Reduced 17.0%	20,161 $2.16 Million
Q4 2021 Jan 13, 2022	SELL	$113.45 - $115.33 $1.41 Million - $1.43 Million	-12,442 Reduced 33.87%	24,290 $2.77 Million
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $1.85 Million - $1.88 Million	-16,090 Reduced 30.46%	36,732 $4.22 Million
Q2 2021 Aug 11, 2021	SELL	$113.78 - $115.33 $1.88 Million - $1.9 Million	-16,484 Reduced 23.78%	52,822 $6.09 Million
Q1 2021 May 03, 2021	SELL	$113.42 - $118.04 $4.07 Million - $4.23 Million	-35,864 Reduced 34.1%	69,306 $7.89 Million
Q4 2020 Jan 25, 2021	SELL	$117.06 - $118.42 $1.83 Million - $1.85 Million	-15,640 Reduced 12.95%	105,170 $12.4 Million
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $3.04 Million - $3.08 Million	25,741 Added 27.08%	120,810 $14.3 Million
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $209,611 - $215,969	1,827 Added 1.96%	95,069 $11.2 Million
Q1 2020 Apr 30, 2020	SELL	$106.57 - $117.86 $305,642 - $338,022	-2,868 Reduced 2.98%	93,242 $10.8 Million
Q4 2019 Feb 03, 2020	SELL	$111.81 - $113.82 $1.82 Million - $1.86 Million	-16,316 Reduced 14.51%	96,110 $10.8 Million
Q3 2019 Nov 07, 2019	BUY	$111.75 - $113.28 $4.41 Million - $4.47 Million	39,453 Added 54.07%	112,426 $12.7 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-8,455 Reduced 10.38%	72,973 $8.13 Million
Q1 2019 Apr 25, 2019	BUY	N/A	25,065 Added 44.47%	81,428 $8.88 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-17,163 Reduced 23.34%	56,363 $6 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-79,296 Reduced 51.89%	73,526 $7.76 Million
Q2 2018 Aug 10, 2018	BUY	N/A	35,876 Added 30.68%	152,822 $16.2 Million
Q1 2018 Apr 17, 2018	BUY	N/A	4,860 Added 4.34%	116,946 $12.5 Million
Q4 2017 Feb 05, 2018	BUY	N/A	112,086	112,086 $12.2 Million

Others Institutions Holding AGG

# of Institutions

1,975

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Calton & Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History