Kalos Management, Inc. Ishares Tr Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$120.69 - $133.93 $18,224 - $20,223	151 Added 1.77%	8,659 $1.15 Million
Q1 2023 May 05, 2023	BUY	$124.32 - $140.43 $236,705 - $267,378	1,904 Added 28.83%	8,508 $1.13 Million
Q4 2022 Feb 27, 2023	SELL	$109.29 - $133.88 $108,197 - $132,541	-990 Reduced 13.04%	6,604 $823,000
Q3 2022 Nov 21, 2022	SELL	$106.58 - $130.61 $3,730 - $4,571	-35 Reduced 0.46%	7,594 $876,000
Q2 2022 Aug 12, 2022	BUY	$117.72 - $154.02 $4,002 - $5,236	34 Added 0.45%	7,629 $910,000
Q1 2022 Jun 21, 2022	BUY	$128.72 - $151.73 $385,130 - $453,976	2,992 Added 65.0%	7,595 $1.07 Million
Q4 2021 Feb 03, 2022	BUY	$125.86 - $141.73 $11,327 - $12,755	90 Added 1.99%	4,603 $636,000
Q3 2021 Nov 10, 2021	SELL	$122.85 - $135.99 $2.19 Million - $2.42 Million	-17,806 Reduced 79.78%	4,513 $624,000
Q2 2021 Aug 11, 2021	BUY	$126.01 - $141.25 $2.23 Million - $2.5 Million	17,731 Added 386.46%	22,319 $2.94 Million
Q1 2021 May 13, 2021	SELL	$111.16 - $126.89 $1.07 Million - $1.23 Million	-9,658 Reduced 67.79%	4,588 $638,000
Q4 2020 Feb 11, 2021	BUY	$95.24 - $113.41 $267,338 - $318,341	2,807 Added 24.54%	14,246 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$89.06 - $104.94 $1.02 Million - $1.2 Million	11,439 New	11,439 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$97.95 - $102.95 $4.32 Million - $4.54 Million	-44,113 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$94.17 - $108.05 $1.46 Million - $1.67 Million	15,455 Added 53.93%	44,113 $4.24 Million
Q4 2017 Feb 14, 2018	BUY	$96.74 - $102.54 $2.02 Million - $2.15 Million	20,927 Added 270.69%	28,658 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$95.26 - $95.84 $736,455 - $740,939	7,731	7,731 $740,000

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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