Kalos Management, Inc. Ishares Tr Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 27, 2023	BUY	$67.64 - $80.38 $28,882 - $34,322	427 New	427 $32,000
Q2 2022 Aug 12, 2022	BUY	$67.96 - $84.37 $1,155 - $1,434	17 Added 0.31%	5,473 $389,000
Q1 2022 Jun 21, 2022	SELL	$78.62 - $91.32 $16,746 - $19,451	-213 Reduced 3.76%	5,456 $456,000
Q4 2021 Feb 03, 2022	BUY	$83.02 - $90.24 $38,853 - $42,232	468 Added 9.0%	5,669 $477,000
Q3 2021 Nov 10, 2021	BUY	$79.17 - $85.45 $37,130 - $40,076	469 Added 9.91%	5,201 $438,000
Q2 2021 Aug 11, 2021	BUY	$75.91 - $83.61 $359,206 - $395,642	4,732 New	4,732 $387,000
Q3 2020 Nov 12, 2020	SELL	$54.05 - $60.26 $1.22 Million - $1.36 Million	-22,534 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$45.62 - $62.0 $1.03 Million - $1.4 Million	22,534 New	22,534 $2.48 Million
Q1 2020 May 13, 2020	SELL	$41.18 - $71.71 $718,467 - $1.25 Million	-17,447 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.23 - $68.93 $1.09 Million - $1.2 Million	17,447 New	17,447 $2.41 Million

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.99M
Shares

$220 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$184 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$142 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$132 Million
1.87% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

769K
Shares

$85 Million
0.07% of portfolio

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