Kalos Management, Inc. Ishares Russell 2000 ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 27, 2023	BUY	$166.81 - $188.05 $1,000 - $1,128	6 New	6 $1,000
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $1.01 Million - $1.1 Million	-4,773 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $418,827 - $460,423	1,977 Added 70.71%	4,773 $1.06 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $279,801 - $338,971	1,446 Added 107.11%	2,796 $612,000
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $205,443 - $268,839	1,350 New	1,350 $288,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $199,023 - $216,954	-1,374 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $204,787 - $225,636	-1,404 Reduced 50.54%	1,374 $213,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $64,141 - $76,746	-485 Reduced 14.86%	2,778 $425,000
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $4.8 Million - $6.35 Million	-38,160 Reduced 92.12%	3,263 $478,000
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $6.47 Million - $6.82 Million	39,409 Added 1956.75%	41,423 $6.97 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $298,333 - $342,319	2,014 New	2,014 $303,000
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $2.84 Million - $3.13 Million	-19,545 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $2.85 Million - $3.02 Million	19,545	19,545 $2.98 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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