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

Kalos Management, Inc.

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $60,519 - $66,410	149 Added 5.16%	3,034 $1.35 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $143,686 - $157,834	377 Added 15.03%	2,885 $1.19 Million
Q4 2022 Feb 27, 2023	SELL	$357.98 - $409.32 $10,381 - $11,870	-29 Reduced 1.14%	2,508 $963,000
Q3 2022 Nov 21, 2022	SELL	$358.65 - $432.04 $197,616 - $238,054	-551 Reduced 17.84%	2,537 $958,000
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $212,854 - $266,104	-580 Reduced 15.81%	3,088 $1.24 Million
Q1 2022 Jun 21, 2022	SELL	$418.06 - $479.84 $1.3 Million - $1.49 Million	-3,099 Reduced 45.8%	3,668 $1.51 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $190,188 - $211,952	442 Added 6.99%	6,767 $3.18 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $835,674 - $891,418	1,958 Added 44.84%	6,325 $2.97 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $92,880 - $99,311	-231 Reduced 5.02%	4,367 $1.94 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $346,525 - $373,230	936 Added 25.56%	4,598 $1.91 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $998,258 - $1.14 Million	-3,047 Reduced 45.42%	3,662 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $1.15 Million - $1.33 Million	3,701 Added 123.04%	6,709 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $94,030 - $123,596	-381 Reduced 11.24%	3,008 $1.01 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $524,108 - $792,940	-2,333 Reduced 40.77%	3,389 $993,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $567,095 - $635,018	1,958 Added 52.02%	5,722 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $48,261 - $51,337	169 Added 4.7%	3,764 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $1.86 Million - $1.99 Million	-6,728 Reduced 65.17%	3,595 $960,000
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $1.82 Million - $2.13 Million	7,435 Added 257.44%	10,323 $664,000
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $60,675 - $75,545	257 Added 9.77%	2,888 $747,000
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $54,000 - $58,560	-198 Reduced 7.0%	2,631 $769,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $733,305 - $794,637	2,829 New	2,829 $774,000
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $794,177 - $883,010	-3,059 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $46,730 - $49,950	184 Added 6.4%	3,059 $822,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $3,200 - $3,290	13 Added 0.45%	2,875 $727,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,862	2,862 $696,000

Others Institutions Holding IVV

# of Institutions

3,443

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

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