Kalos Management, Inc. Ishares U.S. Consumer Staples Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$194.31 - $207.61 $582 - $622	3 Added 0.05%	6,022 $1.21 Million
Q1 2023 May 05, 2023	SELL	$190.43 - $204.74 $132,158 - $142,089	-694 Reduced 10.34%	6,019 $1.2 Million
Q4 2022 Feb 27, 2023	BUY	$59.77 - $210.04 $2,032 - $7,141	34 Added 0.51%	6,713 $1.36 Million
Q3 2022 Nov 21, 2022	BUY	$59.94 - $207.27 $400,339 - $1.38 Million	6,679 New	6,679 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$127.97 - $154.59 $2.95 Million - $3.57 Million	-23,084 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$104.69 - $132.45 $1.87 Million - $2.37 Million	17,884 Added 343.92%	23,084 $2.95 Million
Q1 2020 May 13, 2020	BUY	$93.41 - $139.81 $485,732 - $727,012	5,200 New	5,200 $566,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.8 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$98.6 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$56.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$56.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$52.6 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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