Kalos Management, Inc. Ishares Inc Msci Brazil ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 21, 2022	SELL	$26.52 - $37.86 $502,766 - $717,749	-18,958 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$27.4 - $33.26 $42,881 - $52,051	1,565 Added 9.0%	18,958 $566,000
Q3 2021 Nov 10, 2021	SELL	$32.13 - $40.28 $36,435 - $45,677	-1,134 Reduced 6.12%	17,393 $520,000
Q2 2021 Aug 11, 2021	BUY	$32.62 - $41.96 $94,858 - $122,019	2,908 Added 18.62%	18,527 $693,000
Q1 2021 May 13, 2021	SELL	$31.04 - $38.61 $72,788 - $90,540	-2,345 Reduced 13.05%	15,619 $598,000
Q4 2020 Feb 11, 2021	SELL	$26.86 - $37.89 $61,643 - $86,957	-2,295 Reduced 11.33%	17,964 $646,000
Q3 2020 Nov 12, 2020	SELL	$27.17 - $33.5 $812,111 - $1 Million	-29,890 Reduced 59.6%	20,259 $643,000
Q2 2020 Aug 13, 2020	SELL	$21.79 - $33.27 $44,625 - $68,136	-2,048 Reduced 3.92%	50,149 $1.55 Million
Q1 2020 May 13, 2020	BUY	$20.82 - $48.41 $80,115 - $186,281	3,848 Added 7.96%	52,197 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$40.58 - $47.69 $2,231 - $2,622	-55 Reduced 0.11%	48,349 $2.29 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $1.88 Million - $2.26 Million	48,404 New	48,404 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $493,854 - $603,653	-16,076 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $23,095 - $32,906	745 Added 4.86%	16,076 $516,000
Q1 2018 May 14, 2018	SELL	$41.68 - $47.33 $14,171 - $16,092	-340 Reduced 2.17%	15,331 $688,000
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $7,397 - $8,494	-196 Reduced 1.24%	15,671 $633,000
Q3 2017 Nov 14, 2017	SELL	$39.99 - $43.35 $1,039 - $1,127	-26 Reduced 0.16%	15,867 $661,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,893	15,893 $542,000

Others Institutions Holding EWZ

# of Institutions

359

Shares Held

91.8M

Call Options Held

140M

Put Options Held

95.6M

Morgan Stanley New York, NY

12.1M
Shares

$319 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.58M
Shares

$200 Million
0.03% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.56M
Shares

$199 Million
0.63% of portfolio
Ubs Group Ag

7.34M
Shares

$193 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

5.16M
Shares

$136 Million
0.01% of portfolio

About ISHARES INC MSCI BRAZIL ETF

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