Kalos Management, Inc. Ishares S&P 500 Value ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $28,297 - $30,464	189 Added 2.7%	7,199 $1.16 Million
Q1 2023 May 05, 2023	SELL	$144.21 - $159.47 $587,078 - $649,202	-4,071 Reduced 36.74%	7,010 $1.06 Million
Q4 2022 Feb 27, 2023	BUY	$129.68 - $151.79 $319,790 - $374,314	2,466 Added 28.62%	11,081 $1.61 Million
Q3 2022 Nov 21, 2022	BUY	$128.52 - $150.96 $39,070 - $45,891	304 Added 3.66%	8,615 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $30,119 - $35,825	-226 Reduced 2.65%	8,311 $1.17 Million
Q1 2022 Jun 21, 2022	BUY	$147.46 - $159.06 $240,654 - $259,585	1,632 Added 23.64%	8,537 $1.28 Million
Q4 2021 Feb 03, 2022	BUY	$145.8 - $156.8 $38,637 - $41,552	265 Added 3.99%	6,905 $1.06 Million
Q3 2021 Nov 10, 2021	BUY	$143.75 - $152.0 $288,362 - $304,912	2,006 Added 43.29%	6,640 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$142.18 - $151.25 $1.48 Million - $1.57 Million	-10,392 Reduced 69.16%	4,634 $692,000
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $1.66 Million - $1.88 Million	13,177 Added 712.66%	15,026 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $11,322 - $13,202	-103 Reduced 5.28%	1,849 $236,000
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $14,093 - $15,605	-132 Reduced 6.33%	1,952 $225,000
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $18,204 - $23,694	-198 Reduced 8.68%	2,084 $231,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $3.64 Million - $5.78 Million	-43,861 Reduced 95.05%	2,282 $225,000
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $5.12 Million - $5.77 Million	44,325 Added 2438.12%	46,143 $6.01 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $5.38 Million - $5.81 Million	-48,024 Reduced 96.35%	1,818 $216,000
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $1.42 Million - $1.54 Million	13,126 Added 35.75%	49,842 $5.81 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $510,079 - $588,473	-5,144 Reduced 12.29%	36,716 $4.14 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $3.79 Million - $4.64 Million	39,757 Added 1890.49%	41,860 $4.65 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $231,393 - $249,268	2,103 New	2,103 $243,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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