Kalos Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 27, 2023	BUY	$93.63 - $99.69 $10,580 - $11,264	113 New	113 $10,000
Q1 2022 Jun 21, 2022	SELL	$106.1 - $113.3 $1.17 Million - $1.25 Million	-11,057 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $12,366 - $12,570	109 Added 1.0%	11,057 $1.27 Million
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $524,613 - $532,887	-4,571 Reduced 29.45%	10,948 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $269,431 - $273,101	2,368 Added 18.01%	15,519 $1.79 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $11,228 - $11,685	-99 Reduced 0.75%	13,151 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $596,888 - $603,823	5,099 Added 62.56%	13,250 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $95,657 - $97,019	-811 Reduced 9.05%	8,151 $954,000
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $210,988 - $217,388	-1,839 Reduced 17.03%	8,962 $1.07 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $27,601 - $30,525	259 Added 2.46%	10,801 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $1,006 - $1,024	9 Added 0.09%	10,542 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $1.18 Million - $1.19 Million	10,533 New	10,533 $1.19 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.95 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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