Kalos Management, Inc. Ishares Msci India Index Fund Transaction History

Kalos Management, Inc.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 21, 2022	SELL	$40.18 - $48.5 $486,298 - $586,995	-12,103 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$43.63 - $50.78 $43,586 - $50,729	999 Added 9.0%	12,103 $612,000
Q3 2021 Nov 10, 2021	SELL	$43.81 - $50.07 $58,004 - $66,292	-1,324 Reduced 10.65%	11,104 $562,000
Q2 2021 Aug 11, 2021	BUY	$39.53 - $45.39 $76,964 - $88,374	1,947 Added 18.58%	12,428 $564,000
Q1 2021 May 13, 2021	SELL	$39.14 - $43.79 $129,514 - $144,901	-3,309 Reduced 24.0%	10,481 $444,000
Q4 2020 Feb 11, 2021	SELL	$33.54 - $40.22 $97,031 - $116,356	-2,893 Reduced 17.34%	13,790 $586,000
Q3 2020 Nov 12, 2020	SELL	$29.67 - $34.57 $881,881 - $1.03 Million	-29,723 Reduced 64.05%	16,683 $600,000
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.64 $32,904 - $44,311	-1,495 Reduced 3.12%	46,406 $1.53 Million
Q1 2020 May 13, 2020	SELL	$20.5 - $36.18 $4,838 - $8,538	-236 Reduced 0.49%	47,901 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$32.18 - $35.45 $3,282 - $3,615	-102 Reduced 0.21%	48,137 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.85 $1.05 Million - $1.22 Million	33,928 Added 237.08%	48,239 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $74,118 - $82,509	2,268 Added 18.83%	14,311 $477,000
Q1 2019 May 15, 2019	SELL	$31.65 - $35.66 $71,782 - $80,876	-2,268 Reduced 15.85%	12,043 $424,000
Q4 2018 Feb 13, 2019	SELL	$29.3 - $33.56 $27,336 - $31,311	-933 Reduced 6.12%	14,311 $477,000
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $61,465 - $68,413	-1,893 Reduced 11.05%	15,244 $494,000
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $11,171 - $11,987	343 Added 2.04%	17,137 $570,000
Q1 2018 May 14, 2018	SELL	$32.97 - $38.06 $16,287 - $18,801	-494 Reduced 2.86%	16,794 $573,000
Q4 2017 Feb 14, 2018	SELL	$32.68 - $36.07 $10,490 - $11,578	-321 Reduced 1.82%	17,288 $623,000
Q3 2017 Nov 14, 2017	SELL	$32.29 - $34.58 $15,692 - $16,805	-486 Reduced 2.69%	17,609 $578,000
Q2 2017 Aug 15, 2017	BUY	N/A	18,095	18,095 $580,000

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$588 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$494 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$474 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$351 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$297 Million
0.05% of portfolio

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