Calton & Associates, Inc. Ishares U.S. Consumer Staples Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Calton & Associates, Inc. holds 4,794 shares of IYK stock, worth $334,621. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,794

Previous 8,247 41.87%

Holding current value

$334,621

Previous $581,000 45.96%

% of portfolio

0.15%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$65.32 - $70.92 $225,549 - $244,886	-3,453 Reduced 41.87%	4,794 $314,000
Q3 2024 Oct 21, 2024	SELL	$65.27 - $72.12 $284,120 - $313,938	-4,353 Reduced 34.55%	8,247 $581,000
Q3 2024 Oct 18, 2024	BUY	$65.27 - $72.12 $288,167 - $318,409	4,415 Added 53.94%	12,600 $889,000
Q2 2024 Jul 19, 2024	SELL	$64.04 - $68.25 $82,035 - $87,428	-1,281 Reduced 13.53%	8,185 $538,000
Q1 2024 Apr 16, 2024	BUY	$65.5 - $197.39 $381,865 - $1.15 Million	5,830 Added 160.34%	9,466 $640,000
Q4 2023 Feb 07, 2024	BUY	$178.71 - $194.11 $163,519 - $177,610	915 Added 33.63%	3,636 $697,000
Q3 2023 Nov 01, 2023	SELL	$186.51 - $205.29 $739,512 - $813,974	-3,965 Reduced 59.3%	2,721 $507,000
Q2 2023 Jul 24, 2023	SELL	$194.31 - $207.61 $788,509 - $842,481	-4,058 Reduced 37.77%	6,686 $1.34 Million
Q1 2023 Apr 19, 2023	SELL	$190.43 - $204.74 $47,797 - $51,389	-251 Reduced 2.28%	10,744 $2.14 Million
Q4 2022 Jan 18, 2023	BUY	$59.77 - $210.04 $192,638 - $676,958	3,223 Added 41.47%	10,995 $0
Q3 2022 Oct 31, 2022	BUY	$59.94 - $207.27 $250,968 - $867,839	4,187 Added 116.79%	7,772 $1.4 Million
Q2 2022 Jul 12, 2022	BUY	$185.26 - $213.41 $664,157 - $765,074	3,585 New	3,585 $699,000
Q2 2021 Aug 11, 2021	SELL	$175.59 - $184.13 $563,995 - $591,425	-3,212 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$165.4 - $181.87 $400,764 - $440,671	-2,423 Reduced 43.0%	3,212 $568,000
Q4 2020 Jan 25, 2021	BUY	$144.79 - $173.41 $555,269 - $665,027	3,835 Added 213.06%	5,635 $977,000
Q3 2020 Oct 30, 2020	BUY	$127.97 - $154.59 $230,346 - $278,262	1,800 New	1,800 $269,000
Q2 2020 Aug 10, 2020	SELL	$104.69 - $132.45 $301,088 - $380,926	-2,876 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$93.41 - $139.81 $268,647 - $402,093	2,876 New	2,876 $311,000
Q1 2018 Apr 17, 2018	SELL	$115.42 - $130.64 $24,007 - $27,173	-208 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$118.55 - $127.67 $24,658 - $26,555	208	208 $27,000

Others Institutions Holding IYK

# of Institutions

260

Shares Held

9.8M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. Ishares U.S. Consumer Staples Transaction History