Kalos Management, Inc. Ishares Tr 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	$51.82 - $55.73 $9,120 - $9,808	-176 Reduced 36.97%	300 $16,000
Q4 2022 Feb 27, 2023	BUY	$50.15 - $58.03 $23,871 - $27,622	476 New	476 $26,000
Q1 2020 May 13, 2020	SELL	$37.65 - $62.99 $208,957 - $349,594	-5,550 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$56.25 - $61.04 $33,075 - $35,891	-588 Reduced 9.58%	5,550 $652,000
Q3 2019 Nov 14, 2019	SELL	$56.22 - $60.71 $27,154 - $29,322	-483 Reduced 7.29%	6,138 $733,000
Q2 2019 Aug 14, 2019	BUY	$53.96 - $58.5 $133,173 - $144,378	2,468 Added 59.43%	6,621 $654,000
Q1 2019 May 15, 2019	SELL	$46.65 - $55.74 $58,918 - $70,399	-1,263 Reduced 23.32%	4,153 $461,000
Q4 2018 Feb 13, 2019	BUY	$46.0 - $53.03 $16,330 - $18,825	355 Added 7.01%	5,416 $519,000
Q3 2018 Nov 14, 2018	BUY	$49.14 - $51.92 $6,044 - $6,386	123 Added 2.49%	5,061 $506,000
Q2 2018 Aug 14, 2018	BUY	$45.42 - $49.94 $224,283 - $246,603	4,938 New	4,938 $492,000
Q1 2018 May 14, 2018	SELL	$44.28 - $50.38 $229,990 - $261,673	-5,194 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.45 - $52.01 $7,318 - $7,697	148 Added 2.93%	5,194 $525,000
Q3 2017 Nov 14, 2017	SELL	$49.89 - $50.38 $44,551 - $44,989	-893 Reduced 15.04%	5,046 $507,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,939	5,939 $600,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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