Kalos Management, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$72.9 - $77.14 $200,839 - $212,520	-2,755 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$68.09 - $73.16 $51,952 - $55,821	-763 Reduced 21.69%	2,755 $205,000
Q4 2020 Feb 11, 2021	SELL	$56.79 - $68.74 $567 - $687	-10 Reduced 0.28%	3,518 $250,000
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $190,194 - $212,491	3,528 New	3,528 $219,000
Q1 2020 May 13, 2020	SELL	$38.34 - $62.84 $332,867 - $545,576	-8,682 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.92 - $62.67 $13,700 - $15,354	-245 Reduced 2.74%	8,682 $541,000
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $203,238 - $221,364	-3,784 Reduced 29.77%	8,927 $510,000
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $141,285 - $150,654	2,532 Added 24.87%	12,711 $662,000
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $128,890 - $145,846	-2,512 Reduced 19.79%	10,179 $584,000
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $39,961 - $50,366	-806 Reduced 5.97%	12,691 $657,000
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $370,310 - $392,328	6,133 Added 83.28%	13,497 $837,000
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $458,850 - $492,504	7,364 New	7,364 $462,000
Q1 2018 May 14, 2018	SELL	$62.72 - $69.19 $472,971 - $521,761	-7,541 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $7,710 - $8,062	125 Added 1.69%	7,541 $486,000
Q3 2017 Nov 14, 2017	SELL	$61.06 - $62.0 $9,342 - $9,486	-153 Reduced 2.02%	7,416 $459,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,569	7,569 $437,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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