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

Kalos Management, Inc.

$0
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$69.13 - $75.0 $5,184 - $5,625	-75 Reduced 4.32%	1,663 $124,000
Q1 2023 May 05, 2023	SELL	$67.77 - $74.78 $18,907 - $20,863	-279 Reduced 13.83%	1,738 $124,000
Q4 2022 Feb 27, 2023	BUY	$63.9 - $72.95 $128,886 - $147,140	2,017 New	2,017 $137,000
Q2 2022 Aug 12, 2022	SELL	$61.85 - $78.06 $175,221 - $221,143	-2,833 Closed	0 $0
Q1 2022 Jun 21, 2022	SELL	$72.34 - $85.19 $825,544 - $972,188	-11,412 Reduced 80.11%	2,833 $204,000
Q4 2021 Feb 03, 2022	BUY	$79.13 - $87.9 $83,482 - $92,734	1,055 Added 8.0%	14,245 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$77.71 - $83.6 $22,380 - $24,076	288 Added 2.23%	13,190 $1.15 Million
Q2 2021 Aug 11, 2021	BUY	$77.05 - $83.36 $97,083 - $105,033	1,260 Added 10.82%	12,902 $1.05 Million
Q1 2021 May 13, 2021	SELL	$71.22 - $80.18 $1.39 Million - $1.56 Million	-19,504 Reduced 62.62%	11,642 $923,000
Q4 2020 Feb 11, 2021	SELL	$60.53 - $72.82 $276,864 - $333,078	-4,574 Reduced 12.81%	31,146 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$55.44 - $62.69 $1.98 Million - $2.24 Million	35,720 New	35,720 $3.61 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-21,010 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	21,010 New	21,010 $4.59 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,004 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	6,004	6,004 $1.21 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.5M

Call Options Held

5.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 GROWTH

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