Kalos Management, Inc. Ishares Msci Emerging Markets Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 27, 2023	BUY	$33.93 - $39.54 $58,189 - $67,811	1,715 New	1,715 $64,000
Q1 2022 Jun 21, 2022	SELL	$41.54 - $50.85 $450,625 - $551,620	-10,848 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$47.44 - $52.5 $19,782 - $21,892	417 Added 4.0%	10,848 $555,000
Q3 2021 Nov 10, 2021	BUY	$49.5 - $54.84 $42,174 - $46,723	852 Added 8.89%	10,431 $534,000
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $2,080 - $2,243	40 Added 0.42%	9,579 $499,000
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $492,975 - $552,880	9,539 New	9,539 $510,000
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $2.6 Million - $2.96 Million	-56,890 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $461,332 - $492,108	10,293 Added 22.09%	56,890 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $2.06 Million - $2.14 Million	46,597	46,597 $2.09 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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