Kalos Management, Inc. Ishares Msci Japan ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$53.43 - $58.87 $8,067 - $8,889	151 New	151 $8,000
Q1 2022 Jun 21, 2022	SELL	$58.18 - $67.99 $533,219 - $623,128	-9,165 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$65.98 - $70.36 $44,734 - $47,704	678 Added 7.99%	9,165 $642,000
Q3 2021 Nov 10, 2021	SELL	$66.26 - $74.12 $32,533 - $36,392	-491 Reduced 5.47%	8,487 $595,000
Q2 2021 Aug 11, 2021	BUY	$65.43 - $69.98 $160,630 - $171,800	2,455 Added 37.64%	8,978 $608,000
Q1 2021 May 13, 2021	SELL	$66.76 - $71.86 $76,640 - $82,495	-1,148 Reduced 14.97%	6,523 $441,000
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $9,418 - $10,944	162 Added 2.16%	7,671 $541,000
Q3 2020 Nov 12, 2020	SELL	$54.33 - $59.58 $15,375 - $16,861	-283 Reduced 3.63%	7,509 $471,000
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $5,076 - $6,311	-109 Reduced 1.38%	7,792 $440,000
Q1 2020 May 13, 2020	SELL	$43.22 - $60.05 $34,878 - $48,460	-807 Reduced 9.27%	7,901 $415,000
Q4 2019 Feb 13, 2020	SELL	$55.79 - $60.73 $15,621 - $17,004	-280 Reduced 3.12%	8,708 $516,000
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $496,047 - $515,012	8,988 New	8,988 $509,000

Others Institutions Holding EWJ

# of Institutions

677

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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