Calton & Associates, Inc. Ishares Tr Core Conservative A Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$31.52 - $36.94 $243,208 - $285,029	-7,716 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$35.3 - $36.36 $26,263 - $27,051	-744 Reduced 8.79%	7,716 $280,000
Q3 2019 Nov 07, 2019	SELL	$35.05 - $35.73 $1,472 - $1,500	-42 Reduced 0.49%	8,460 $302,000
Q2 2019 Jul 09, 2019	BUY	$34.32 - $35.42 $3,363 - $3,471	98 Added 1.17%	8,502 $301,000
Q1 2019 Apr 25, 2019	SELL	$32.65 - $34.52 $2,252 - $2,381	-69 Reduced 0.81%	8,404 $290,000
Q4 2018 Feb 11, 2019	SELL	$32.37 - $34.17 $33,697 - $35,570	-1,041 Reduced 10.94%	8,473 $277,000
Q3 2018 Oct 24, 2018	SELL	$33.73 - $34.38 $21,924 - $22,347	-650 Reduced 6.4%	9,514 $325,000
Q2 2018 Aug 10, 2018	BUY	$33.85 - $34.34 $66,921 - $67,890	1,977 Added 24.15%	10,164 $348,000
Q1 2018 Apr 17, 2018	SELL	$33.85 - $35.24 $91,395 - $95,148	-2,700 Reduced 24.8%	8,187 $280,000
Q4 2017 Feb 05, 2018	BUY	$34.41 - $34.85 $374,621 - $379,411	10,887	10,887 $382,000

Others Institutions Holding AOK

# of Institutions

180

Shares Held

7.48M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

674K
Shares

$25.5 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

618K
Shares

$23.4 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

496K
Shares

$18.7 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

454K
Shares

$17.2 Million
0.01% of portfolio
Sargent Bickham Lagudis LLC

405K
Shares

$15.3 Million
1.12% of portfolio

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