Kalos Management, Inc. Ishares Tr Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$96.6 - $106.04 $483 - $530	-5 Reduced 2.06%	238 $25,000
Q1 2023 May 05, 2023	SELL	$95.26 - $104.26 $18,956 - $20,747	-199 Reduced 45.02%	243 $24,000
Q4 2022 Feb 27, 2023	SELL	$84.86 - $101.21 $284,535 - $339,357	-3,353 Reduced 88.35%	442 $42,000
Q3 2022 Nov 21, 2022	SELL	$83.78 - $102.55 $788,704 - $965,405	-9,414 Reduced 71.27%	3,795 $337,000
Q2 2022 Aug 12, 2022	SELL	$86.15 - $105.81 $127,674 - $156,810	-1,482 Reduced 10.09%	13,209 $1.22 Million
Q1 2022 Jun 21, 2022	BUY	$97.52 - $114.07 $406,268 - $475,215	4,166 Added 39.58%	14,691 $1.47 Million
Q4 2021 Feb 03, 2022	BUY	$104.49 - $114.29 $71,889 - $78,631	688 Added 6.99%	10,525 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$107.16 - $114.98 $344,626 - $369,775	-3,216 Reduced 24.64%	9,837 $1.09 Million
Q2 2021 Aug 11, 2021	BUY	$106.5 - $112.79 $174,873 - $185,201	1,642 Added 14.39%	13,053 $1.46 Million
Q1 2021 May 13, 2021	BUY	$93.24 - $105.87 $349,463 - $396,800	3,748 Added 48.91%	11,411 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$81.66 - $97.19 $625,760 - $744,766	7,663 New	7,663 $744,000
Q3 2018 Nov 14, 2018	SELL	$71.72 - $79.5 $125,223 - $138,807	-1,746 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$70.11 - $75.86 $122,412 - $132,451	1,746 New	1,746 $254,000
Q1 2018 May 14, 2018	SELL	$70.82 - $79.05 $135,832 - $151,617	-1,918 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.42 - $73.89 $133,147 - $141,721	1,918	1,918 $280,000

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

0

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