Kalos Management, Inc. Ishares Core S&P U.S. Value Et Transaction History

Kalos Management, Inc.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$72.65 - $78.26 $435 - $469	-6 Reduced 2.11%	279 $21,000
Q1 2023 May 05, 2023	SELL	$70.21 - $77.86 $4,914 - $5,450	-70 Reduced 19.72%	285 $21,000
Q4 2022 Feb 27, 2023	BUY	$63.23 - $73.93 $22,446 - $26,245	355 New	355 $25,000
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $189,319 - $225,211	-2,918 Closed	0 $0
Q1 2022 Jun 21, 2022	SELL	$71.81 - $77.49 $1.6 Million - $1.72 Million	-22,247 Reduced 88.4%	2,918 $220,000
Q4 2021 Feb 03, 2022	BUY	$71.13 - $76.45 $17,711 - $19,036	249 Added 1.0%	25,165 $1.9 Million
Q3 2021 Nov 10, 2021	SELL	$69.93 - $74.13 $314,685 - $333,585	-4,500 Reduced 15.3%	24,916 $1.88 Million
Q2 2021 Aug 11, 2021	BUY	$69.41 - $73.87 $153,604 - $163,474	2,213 Added 8.14%	29,416 $2.15 Million
Q1 2021 May 13, 2021	SELL	$61.28 - $69.6 $122,131 - $138,712	-1,993 Reduced 6.83%	27,203 $1.97 Million
Q4 2020 Feb 11, 2021	SELL	$53.17 - $62.19 $529,413 - $619,225	-9,957 Reduced 25.43%	29,196 $1.89 Million
Q3 2020 Nov 12, 2020	SELL	$51.46 - $57.08 $49,247 - $54,625	-957 Reduced 2.39%	39,153 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$44.04 - $57.88 $135,907 - $178,617	3,086 Added 8.34%	40,110 $2.24 Million
Q1 2020 May 13, 2020	BUY	$39.87 - $63.83 $802,383 - $1.28 Million	20,125 Added 119.09%	37,024 $1.87 Million
Q4 2019 Feb 13, 2020	SELL	$55.95 - $63.08 $56,733 - $63,963	-1,014 Reduced 5.66%	16,899 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$54.3 - $58.65 $10,262 - $11,084	-189 Reduced 1.04%	17,913 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$52.68 - $57.18 $219,096 - $237,811	4,159 Added 29.83%	18,102 $900,000
Q1 2019 May 15, 2019	SELL	$48.21 - $55.66 $171,916 - $198,483	-3,566 Reduced 20.37%	13,943 $764,000
Q4 2018 Feb 13, 2019	BUY	$46.36 - $56.72 $172,320 - $210,828	3,717 Added 26.95%	17,509 $859,000
Q3 2018 Nov 14, 2018	SELL	$53.63 - $57.68 $106,938 - $115,013	-1,994 Reduced 12.63%	13,792 $776,000
Q2 2018 Aug 14, 2018	SELL	$51.95 - $55.12 $36,780 - $39,024	-708 Reduced 4.29%	15,786 $847,000
Q1 2018 May 14, 2018	SELL	$51.81 - $58.63 $57,664 - $65,255	-1,113 Reduced 6.32%	16,494 $876,000
Q4 2017 Feb 14, 2018	SELL	$52.55 - $55.6 $78,930 - $83,511	-1,502 Reduced 7.86%	17,607 $973,000
Q3 2017 Nov 14, 2017	SELL	$52.0 - $52.35 $434,772 - $437,698	-8,361 Reduced 30.44%	19,109 $1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,470	27,470 $1.4 Million

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

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