Kalos Management, Inc. Ishares Core S&P Total U.S. St 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	BUY	$89.03 - $97.84 $24,750 - $27,199	278 Added 4.27%	6,787 $664,000
Q1 2023 May 05, 2023	BUY	$84.12 - $93.15 $109,860 - $121,653	1,306 Added 25.1%	6,509 $589,000
Q4 2022 Feb 27, 2023	SELL	$79.44 - $90.48 $111,295 - $126,762	-1,401 Reduced 21.21%	5,203 $441,000
Q3 2022 Nov 21, 2022	SELL	$79.54 - $95.9 $99,663 - $120,162	-1,253 Reduced 15.95%	6,604 $553,000
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $35,622 - $44,963	-440 Reduced 5.3%	7,857 $697,000
Q1 2022 Jun 21, 2022	BUY	$93.09 - $107.63 $305,893 - $353,672	3,286 Added 65.58%	8,297 $754,000
Q4 2021 Feb 03, 2022	BUY	$98.24 - $107.61 $14,244 - $15,603	145 Added 2.98%	5,011 $536,000
Q3 2021 Nov 10, 2021	BUY	$97.33 - $103.96 $98,497 - $105,207	1,012 Added 26.26%	4,866 $521,000
Q2 2021 Aug 11, 2021	BUY	$92.76 - $98.86 $78,753 - $83,932	849 Added 28.25%	3,854 $390,000
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $255,785 - $278,202	3,005 New	3,005 $285,000
Q4 2020 Feb 11, 2021	SELL	$74.05 - $86.22 $779,894 - $908,069	-10,532 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $735,238 - $847,510	10,532 New	10,532 $850,000
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $216,958 - $333,802	-4,368 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $284,444 - $318,689	4,368 New	4,368 $321,000

Others Institutions Holding ITOT

# of Institutions

1,398

Shares Held

302M

Call Options Held

58.9K

Put Options Held

20K

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