Kalos Management, Inc. Ishares Dj Us Tech ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 27, 2023	BUY	$71.52 - $81.72 $48,705 - $55,651	681 New	681 $50,000
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $158,781 - $215,121	-2,048 Closed	0 $0
Q1 2022 Jun 21, 2022	SELL	$90.78 - $115.41 $1.45 Million - $1.84 Million	-15,959 Reduced 88.63%	2,048 $201,000
Q4 2021 Feb 03, 2022	BUY	$100.11 - $117.09 $148,763 - $173,995	1,486 Added 8.99%	18,007 $2.06 Million
Q3 2021 Nov 10, 2021	BUY	$98.99 - $108.87 $745,493 - $819,899	7,531 Added 83.77%	16,521 $1.89 Million
Q2 2021 Aug 11, 2021	SELL	$86.67 - $99.76 $1,040 - $1,197	-12 Reduced 0.13%	8,990 $937,000
Q1 2021 May 13, 2021	SELL	$82.45 - $93.1 $141,978 - $160,318	-1,722 Reduced 16.06%	9,002 $803,000
Q4 2020 Feb 11, 2021	BUY	$73.15 - $85.83 $418,930 - $491,548	5,727 Added 114.61%	10,724 $972,000
Q3 2020 Nov 12, 2020	SELL	$67.71 - $82.47 $735,669 - $896,036	-10,865 Reduced 68.5%	4,997 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$48.73 - $67.63 $473,753 - $657,498	9,722 Added 158.34%	15,862 $4.34 Million
Q1 2020 May 13, 2020	SELL	$45.35 - $65.22 $203,893 - $293,229	-4,496 Reduced 42.27%	6,140 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$49.62 - $58.5 $16,870 - $19,890	340 Added 3.3%	10,636 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$48.42 - $52.88 $15,252 - $16,657	315 Added 3.16%	10,296 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$44.72 - $51.35 $350,738 - $402,738	7,843 Added 366.84%	9,981 $1.89 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $48.72 $26,104 - $33,275	-683 Reduced 24.21%	2,138 $407,000
Q4 2018 Feb 13, 2019	SELL	$37.1 - $48.75 $257,028 - $337,740	-6,928 Reduced 71.06%	2,821 $458,000
Q3 2018 Nov 14, 2018	BUY	$44.51 - $48.99 $313,216 - $344,742	7,037 Added 259.48%	9,749 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$40.98 - $46.73 $111,137 - $126,731	2,712 New	2,712 $479,000
Q1 2018 May 14, 2018	SELL	$39.49 - $45.74 $122,616 - $142,022	-3,105 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$37.53 - $41.67 $12,009 - $13,334	-320 Reduced 9.34%	3,105 $505,000
Q3 2017 Nov 14, 2017	SELL	$36.73 - $37.48 $5,693 - $5,809	-155 Reduced 4.33%	3,425 $513,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,580	3,580 $500,000

Others Institutions Holding IYW

# of Institutions

1,153

Shares Held

81.2M

Call Options Held

80.4K

Put Options Held

33.1K

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