Kalos Management, Inc. Ishares Core U.S. Reit ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$46.44 - $56.28 $5,851 - $7,091	126 New	126 $6,000
Q1 2020 May 13, 2020	SELL	$32.36 - $58.18 $665,483 - $1.2 Million	-20,565 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.69 - $56.7 $61,225 - $65,885	-1,162 Reduced 5.35%	20,565 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$54.43 - $55.6 $14,968 - $15,290	-275 Reduced 1.25%	21,727 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,620 Added 34.31%	22,002 $999,000
Q1 2019 May 15, 2019	SELL	N/A	-4,843 Reduced 22.82%	16,382 $847,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,404 Added 34.16%	21,225 $952,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,080 Reduced 11.62%	15,821 $765,000
Q2 2018 Aug 14, 2018	SELL	N/A	-640 Reduced 3.45%	17,901 $874,000
Q1 2018 May 14, 2018	SELL	N/A	-840 Reduced 4.33%	18,541 $835,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,507 Reduced 7.21%	19,381 $954,000
Q3 2017 Nov 14, 2017	SELL	N/A	-8,758 Reduced 29.54%	20,888 $1.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,646	29,646 $1.46 Million

Others Institutions Holding USRT

# of Institutions

376

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

About ISHARES CORE U.S. REIT ETF

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