Kalos Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $1,342 - $1,404	-19 Reduced 0.48%	3,968 $287,000
Q1 2023 May 05, 2023	BUY	$66.22 - $72.19 $264,019 - $287,821	3,987 New	3,987 $285,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $1.71 Million - $2.59 Million	-36,838 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $2.09 Million - $2.3 Million	33,051 Added 872.75%	36,838 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $15,754 - $17,136	-257 Reduced 6.36%	3,787 $246,000
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $23,267 - $24,585	367 Added 9.98%	4,044 $238,000
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $49,817 - $56,227	-857 Reduced 18.9%	3,677 $238,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $6,314 - $7,555	111 Added 2.51%	4,534 $268,000
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $72,627 - $76,567	-1,110 Reduced 20.06%	4,423 $300,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $367,114 - $397,822	5,533 New	5,533 $374,000
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $2.91 Million - $3.23 Million	-42,863 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $367,689 - $380,479	5,374 Added 14.33%	42,863 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $2.14 Million - $2.2 Million	32,198 Added 608.54%	37,489 $2.57 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,291	5,291 $345,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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