Calton & Associates, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$56.25 - $64.99 $267,806 - $309,417	4,761 New	4,761 $0
Q2 2022 Jul 12, 2022	SELL	$61.24 - $72.68 $1.46 Million - $1.74 Million	-23,886 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$67.73 - $76.65 $93,670 - $106,006	-1,383 Reduced 5.47%	23,886 $1.72 Million
Q4 2021 Jan 13, 2022	SELL	$74.33 - $77.96 $176,310 - $184,921	-2,372 Reduced 8.58%	25,269 $1.94 Million
Q3 2021 Nov 05, 2021	SELL	$75.34 - $79.52 $16,876 - $17,812	-224 Reduced 0.8%	27,641 $2.08 Million
Q2 2021 Aug 11, 2021	SELL	$73.48 - $77.31 $137,921 - $145,110	-1,877 Reduced 6.31%	27,865 $2.11 Million
Q1 2021 May 03, 2021	BUY	$70.92 - $74.68 $49,785 - $52,425	702 Added 2.42%	29,742 $2.17 Million
Q4 2020 Jan 25, 2021	SELL	$65.49 - $73.81 $274,861 - $309,780	-4,197 Reduced 12.63%	29,040 $2.13 Million
Q3 2020 Oct 30, 2020	SELL	$66.21 - $69.64 $219,817 - $231,204	-3,320 Reduced 9.08%	33,237 $2.26 Million
Q2 2020 Aug 10, 2020	BUY	$59.53 - $68.92 $200,794 - $232,467	3,373 Added 10.16%	36,557 $2.42 Million
Q1 2020 Apr 30, 2020	BUY	$54.87 - $75.75 $23,374 - $32,269	426 Added 1.3%	33,184 $2.06 Million
Q4 2019 Feb 03, 2020	BUY	$71.94 - $75.68 $5,035 - $5,297	70 Added 0.21%	32,758 $2.44 Million
Q3 2019 Nov 07, 2019	BUY	$70.31 - $73.75 $1.28 Million - $1.34 Million	18,232 Added 126.12%	32,688 $2.4 Million
Q2 2019 Jul 09, 2019	SELL	$70.31 - $73.27 $92,738 - $96,643	-1,319 Reduced 8.36%	14,456 $1.05 Million
Q1 2019 Apr 25, 2019	SELL	$66.36 - $72.4 $125,884 - $137,342	-1,897 Reduced 10.73%	15,775 $1.14 Million
Q4 2018 Feb 11, 2019	BUY	$65.01 - $72.73 $476,848 - $533,474	7,335 Added 70.96%	17,672 $1.18 Million
Q3 2018 Oct 24, 2018	BUY	$70.42 - $73.23 $39,153 - $40,715	556 Added 5.68%	10,337 $753,000
Q2 2018 Aug 10, 2018	BUY	$70.89 - $74.83 $240,884 - $254,272	3,398 Added 53.24%	9,781 $708,000
Q1 2018 Apr 17, 2018	SELL	$70.61 - $76.47 $28,667 - $31,046	-406 Reduced 5.98%	6,383 $470,000
Q4 2017 Feb 05, 2018	BUY	$71.02 - $73.23 $482,154 - $497,158	6,789	6,789 $513,000

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54.6M

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