Kalos Management, Inc. Ishares Msci Europe Small Cap Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$48.57 - $49.76 $1.61 Million - $1.65 Million	-33,095 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,907 Added 26.37%	33,095 $1.49 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,907 Reduced 20.87%	26,188 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,332 Added 15.06%	33,095 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,692 Reduced 5.56%	28,763 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	307 Added 1.02%	30,455 $1.71 Million
Q1 2018 May 14, 2018	BUY	N/A	422 Added 1.42%	30,148 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,342 Reduced 4.32%	29,726 $1.72 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,151 Reduced 11.79%	31,068 $1.75 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,219	35,219 $1.83 Million

Others Institutions Holding IEUS

# of Institutions

43

Shares Held

580K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

119K
Shares

$6.45 Million
0.0% of portfolio
Vontobel Holding Ltd.

72.1K
Shares

$3.9 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

56.5K
Shares

$3.06 Million
0.0% of portfolio
Courier Capital LLC

43.4K
Shares

$2.35 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

39.5K
Shares

$2.14 Million
0.0% of portfolio

About ISHARES MSCI EUROPE SMALL-CAP

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