Kalos Management, Inc. Ishares S&P Midcap 400 Value E Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$97.74 - $107.13 $18,961 - $20,783	194 Added 1.45%	13,549 $1.45 Million
Q1 2023 May 05, 2023	BUY	$97.23 - $116.09 $31,016 - $37,032	319 Added 2.45%	13,355 $1.37 Million
Q4 2022 Feb 27, 2023	BUY	$91.7 - $106.74 $264,646 - $308,051	2,886 Added 28.43%	13,036 $1.31 Million
Q3 2022 Nov 21, 2022	SELL	$90.0 - $107.68 $3,150 - $3,768	-35 Reduced 0.34%	10,150 $965,000
Q2 2022 Aug 12, 2022	BUY	$91.51 - $110.2 $50,055 - $60,279	547 Added 5.68%	10,185 $1.01 Million
Q1 2022 Jun 21, 2022	SELL	$102.52 - $112.86 $1.55 Million - $1.71 Million	-15,123 Reduced 61.08%	9,638 $998,000
Q4 2021 Feb 03, 2022	BUY	$103.36 - $113.35 $98,398 - $107,909	952 Added 4.0%	24,761 $2.8 Million
Q3 2021 Nov 10, 2021	BUY	$99.84 - $108.44 $1.21 Million - $1.31 Million	12,126 Added 103.79%	23,809 $2.69 Million
Q2 2021 Aug 11, 2021	SELL	$102.45 - $110.12 $446,169 - $479,572	-4,355 Reduced 27.15%	11,683 $1.24 Million
Q1 2021 May 13, 2021	BUY	$84.81 - $105.35 $930,789 - $1.16 Million	10,975 Added 216.77%	16,038 $1.74 Million
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $345,651 - $437,190	5,063 New	5,063 $436,000

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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