Calton & Associates, Inc. Ishares S&P 500 Growth ETF Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 10,305 shares of IVW stock, worth $953,727. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,305

Holding current value

$953,727

% of portfolio

0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$94.43 - $105.47 $973,101 - $1.09 Million	10,305 New	10,305 $1.05 Million
Q2 2024 Jul 19, 2024	BUY	$79.31 - $93.31 $1,268 - $1,492	16 Added 0.16%	10,093 $934,000
Q1 2024 Apr 16, 2024	SELL	$72.87 - $85.14 $7,287 - $8,514	-100 Reduced 0.98%	10,077 $850,000
Q4 2023 Feb 07, 2024	BUY	$65.78 - $75.4 $669,443 - $767,345	10,177 New	10,177 $764,000
Q2 2023 Jul 24, 2023	SELL	$63.21 - $70.48 $10,366 - $11,558	-164 Reduced 1.64%	9,811 $691,000
Q1 2023 Apr 19, 2023	SELL	$57.25 - $63.89 $110,149 - $122,924	-1,924 Reduced 16.17%	9,975 $637,000
Q4 2022 Jan 18, 2023	SELL	$56.73 - $63.56 $397 - $444	-7 Reduced 0.06%	11,899 $0
Q3 2022 Oct 31, 2022	SELL	$57.85 - $71.43 $4,338 - $5,357	-75 Reduced 0.63%	11,906 $688,000
Q2 2022 Jul 12, 2022	SELL	$58.13 - $77.8 $1.23 Million - $1.64 Million	-21,103 Reduced 63.79%	11,981 $723,000
Q1 2022 Apr 12, 2022	SELL	$68.33 - $84.32 $915,690 - $1.13 Million	-13,401 Reduced 28.83%	33,084 $2.53 Million
Q4 2021 Jan 13, 2022	BUY	$73.18 - $84.81 $679,769 - $787,800	9,289 Added 24.97%	46,485 $3.89 Million
Q3 2021 Nov 05, 2021	BUY	$72.99 - $79.0 $469,836 - $508,523	6,437 Added 20.93%	37,196 $2.75 Million
Q2 2021 Aug 11, 2021	SELL	$65.96 - $72.81 $235,543 - $260,004	-3,571 Reduced 10.4%	30,759 $2.24 Million
Q1 2021 May 03, 2021	SELL	$61.43 - $67.25 $1.14 Million - $1.25 Million	-18,584 Reduced 35.12%	34,330 $2.24 Million
Q4 2020 Jan 25, 2021	BUY	$56.17 - $63.82 $2.51 Million - $2.86 Million	44,748 Added 547.98%	52,914 $3.38 Million
Q3 2020 Oct 30, 2020	SELL	$52.42 - $62.43 $165,332 - $196,904	-3,154 Reduced 27.86%	8,166 $1.89 Million
Q2 2020 Aug 10, 2020	SELL	$39.5 - $52.48 $9,598 - $12,752	-243 Reduced 2.1%	11,320 $2.35 Million
Q1 2020 Apr 30, 2020	BUY	$36.14 - $52.65 $3,722 - $5,422	103 Added 0.9%	11,563 $1.91 Million
Q4 2019 Feb 03, 2020	SELL	$43.72 - $48.62 $14,995 - $16,676	-343 Reduced 2.91%	11,460 $2.22 Million
Q3 2019 Nov 07, 2019	BUY	$43.49 - $46.27 $375,405 - $399,402	8,632 Added 272.22%	11,803 $2.13 Million
Q2 2019 Jul 09, 2019	SELL	$41.95 - $45.26 $1,594 - $1,719	-38 Reduced 1.18%	3,171 $568,000
Q1 2019 Apr 25, 2019	BUY	$36.63 - $43.33 $65,567 - $77,560	1,790 Added 126.15%	3,209 $553,000
Q4 2018 Feb 11, 2019	SELL	$35.15 - $44.43 $16,063 - $20,304	-457 Reduced 24.36%	1,419 $214,000
Q3 2018 Oct 24, 2018	BUY	$40.58 - $44.29 $10,834 - $11,825	267 Added 16.59%	1,876 $332,000
Q2 2018 Aug 10, 2018	BUY	$37.83 - $42.01 $60,868 - $67,594	1,609 New	1,609 $277,000
Q1 2018 Apr 17, 2018	SELL	$37.4 - $41.49 $55,913 - $62,027	-1,495 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$35.95 - $38.73 $53,745 - $57,901	1,495	1,495 $244,000

Others Institutions Holding IVW

# of Institutions

2,014

Shares Held

425M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Calton & Associates, Inc. Ishares S&P 500 Growth ETF Transaction History