Calton & Associates, Inc. Ishares Tr Ishares Morningstar Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$23.24 - $24.06 $394,801 - $408,731	-16,988 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$22.03 - $24.07 $49,413 - $53,989	-2,243 Reduced 11.66%	16,988 $409,000
Q3 2020 Oct 30, 2020	BUY	$22.15 - $23.13 $3,588 - $3,747	162 Added 0.85%	19,231 $434,000
Q2 2020 Aug 10, 2020	SELL	$18.99 - $23.14 $15,723 - $19,159	-828 Reduced 4.16%	19,069 $423,000
Q1 2020 Apr 30, 2020	BUY	$18.15 - $26.07 $24,974 - $35,872	1,376 Added 7.43%	19,897 $398,000
Q4 2019 Feb 03, 2020	BUY	$24.57 - $25.69 $203,832 - $213,124	8,296 Added 81.13%	18,521 $473,000
Q3 2019 Nov 07, 2019	BUY	$24.82 - $25.07 $253,784 - $256,340	10,225 New	10,225 $255,000

Others Institutions Holding IYLD

# of Institutions

56

Shares Held

1.2M

Call Options Held

0

Put Options Held

0

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