Kalos Management, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 21, 2022	SELL	$33.66 - $41.37 $170,386 - $209,414	-5,062 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$38.5 - $43.37 $5,659 - $6,375	147 Added 2.99%	5,062 $213,000
Q3 2021 Nov 10, 2021	SELL	$40.74 - $44.79 $18,292 - $20,110	-449 Reduced 8.37%	4,915 $207,000
Q2 2021 Aug 11, 2021	SELL	$42.32 - $45.78 $84,216 - $91,102	-1,990 Reduced 27.06%	5,364 $229,000
Q1 2021 May 13, 2021	BUY	$41.83 - $47.19 $62,075 - $70,029	1,484 Added 25.28%	7,354 $319,000
Q4 2020 Feb 11, 2021	SELL	$35.59 - $41.99 $53,029 - $62,565	-1,490 Reduced 20.24%	5,870 $272,000
Q3 2020 Nov 12, 2020	BUY	$32.5 - $36.82 $239,200 - $270,995	7,360 New	7,360 $285,000

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

$589 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.75M
Shares

$213 Million
0.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$211 Million
0.71% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$209 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.28M
Shares

$196 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kalos Management, Inc. with notifications on news.