Calton & Associates, Inc. Ishares Tr Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,593 shares of DVY stock, worth $343,598. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,593

Previous 1,912 35.62%

Holding current value

$343,598

Previous $258,000 35.66%

% of portfolio

0.14%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$119.99 - $135.74 $81,713 - $92,438	681 Added 35.62%	2,593 $350,000
Q3 2024 Oct 18, 2024	SELL	$119.99 - $135.74 $2,999 - $3,393	-25 Reduced 1.29%	1,912 $258,000
Q2 2024 Jul 19, 2024	SELL	$115.73 - $125.75 $231 - $251	-2 Reduced 0.1%	1,937 $234,000
Q1 2024 Apr 16, 2024	BUY	$113.31 - $123.18 $339 - $369	3 Added 0.15%	1,939 $238,000
Q4 2023 Feb 07, 2024	BUY	$102.97 - $119.06 $199,349 - $230,500	1,936 New	1,936 $226,000
Q2 2023 Jul 24, 2023	SELL	$108.5 - $119.27 $3,038 - $3,339	-28 Reduced 1.52%	1,819 $206,000
Q1 2023 Apr 19, 2023	SELL	$110.68 - $126.38 $443,162 - $506,025	-4,004 Reduced 68.43%	1,847 $216,000
Q4 2022 Jan 18, 2023	SELL	$107.39 - $125.5 $39,841 - $46,560	-371 Reduced 5.96%	5,851 $0
Q3 2022 Oct 31, 2022	BUY	$107.22 - $127.71 $42,459 - $50,573	396 Added 6.8%	6,222 $667,000
Q2 2022 Jul 12, 2022	SELL	$113.21 - $132.14 $14,604 - $17,046	-129 Reduced 2.17%	5,826 $685,000
Q1 2022 Apr 12, 2022	SELL	$119.99 - $129.75 $186,464 - $201,631	-1,554 Reduced 20.7%	5,955 $763,000
Q4 2021 Jan 13, 2022	SELL	$114.37 - $122.59 $19,214 - $20,595	-168 Reduced 2.19%	7,509 $920,000
Q3 2021 Nov 05, 2021	SELL	$112.53 - $119.9 $12,153 - $12,949	-108 Reduced 1.39%	7,677 $880,000
Q2 2021 Aug 11, 2021	SELL	$114.14 - $123.06 $160,823 - $173,391	-1,409 Reduced 15.33%	7,785 $913,000
Q1 2021 May 03, 2021	SELL	$94.76 - $115.39 $286,649 - $349,054	-3,025 Reduced 24.76%	9,194 $1.05 Million
Q4 2020 Jan 25, 2021	BUY	$81.33 - $97.54 $244,965 - $293,790	3,012 Added 32.71%	12,219 $1.18 Million
Q3 2020 Oct 30, 2020	SELL	$77.43 - $86.72 $63,028 - $70,590	-814 Reduced 8.12%	9,207 $751,000
Q2 2020 Aug 10, 2020	BUY	$69.37 - $91.69 $263,328 - $348,055	3,796 Added 60.98%	10,021 $809,000
Q1 2020 Apr 30, 2020	BUY	$62.67 - $107.3 $4,637 - $7,940	74 Added 1.2%	6,225 $458,000
Q4 2019 Feb 03, 2020	SELL	$98.25 - $105.76 $884 - $951	-9 Reduced 0.15%	6,151 $650,000
Q3 2019 Nov 07, 2019	BUY	$100.87 - $103.22 $213,037 - $218,000	2,112 Added 52.17%	6,160 $628,000
Q2 2019 Jul 09, 2019	BUY	N/A	178 Added 4.6%	4,048 $403,000
Q1 2019 Apr 25, 2019	BUY	N/A	766 Added 24.68%	3,870 $380,000
Q4 2018 Feb 11, 2019	BUY	N/A	63 Added 2.07%	3,104 $277,000
Q3 2018 Oct 24, 2018	BUY	N/A	471 Added 18.33%	3,041 $303,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,230 Reduced 46.46%	2,570 $257,000
Q1 2018 Apr 17, 2018	BUY	N/A	1,213 Added 33.82%	4,800 $457,000
Q4 2017 Feb 05, 2018	BUY	N/A	3,587	3,587 $362,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Calton & Associates, Inc. Ishares Tr Transaction History