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

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

0

Morgan Stanley New York, NY

469K
Shares

$67.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$48.5 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

167K
Shares

$24.2 Million
0.01% of portfolio
Savant Capital, LLC

162K
Shares

$23.3 Million
0.19% of portfolio
Sharp Financial Services, LLC Horsham, PA

133K
Shares

$19.2 Million
14.3% of portfolio

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