Kalos Management, Inc. Ishares Tr Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$98.55 - $108.33 $45,037 - $49,506	457 Added 8.63%	5,754 $623,000
Q1 2023 May 05, 2023	SELL	$92.74 - $102.46 $278 - $307	-3 Reduced 0.06%	5,297 $530,000
Q4 2022 Feb 27, 2023	SELL	$87.49 - $99.71 $46,632 - $53,145	-533 Reduced 9.14%	5,300 $495,000
Q3 2022 Nov 21, 2022	BUY	$87.7 - $105.61 $2,981 - $3,590	34 Added 0.59%	5,833 $539,000
Q2 2022 Aug 12, 2022	SELL	$89.32 - $112.61 $80,566 - $101,574	-902 Reduced 13.46%	5,799 $567,000
Q1 2022 Jun 21, 2022	SELL	$102.45 - $118.45 $716,432 - $828,320	-6,993 Reduced 51.07%	6,701 $672,000
Q4 2021 Feb 03, 2022	BUY	$107.69 - $118.54 $28,860 - $31,768	268 Added 2.0%	13,694 $1.61 Million
Q3 2021 Nov 10, 2021	BUY	$106.77 - $113.98 $419,392 - $447,713	3,928 Added 41.36%	13,426 $1.58 Million
Q2 2021 Aug 11, 2021	BUY	$101.05 - $107.97 $2,425 - $2,591	24 Added 0.25%	9,498 $1.06 Million
Q1 2021 May 13, 2021	BUY	$93.02 - $100.44 $219,527 - $237,038	2,360 Added 33.17%	9,474 $985,000
Q4 2020 Feb 11, 2021	BUY	$81.36 - $94.32 $305,588 - $354,265	3,756 Added 111.85%	7,114 $670,000
Q3 2020 Nov 12, 2020	BUY	$76.94 - $88.82 $58,166 - $67,147	756 Added 29.05%	3,358 $595,000
Q2 2020 Aug 13, 2020	SELL	$60.32 - $80.25 $5,911 - $7,864	-98 Reduced 3.63%	2,602 $435,000
Q1 2020 May 13, 2020	SELL	$54.71 - $84.04 $97,493 - $149,759	-1,782 Reduced 39.76%	2,700 $390,000
Q4 2019 Feb 13, 2020	BUY	$71.59 - $80.04 $320,866 - $358,739	4,482 New	4,482 $750,000
Q1 2018 May 14, 2018	SELL	N/A	-13,562 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	13,562	13,562 $1.81 Million

Others Institutions Holding IYY

# of Institutions

281

Shares Held

3.93M

Call Options Held

5.6K

Put Options Held

100

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kalos Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kalos Management, Inc. with notifications on news.