Kalos Management, Inc. Ishares Inc Msci Spain ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 21, 2022	SELL	$22.46 - $27.38 $168,427 - $205,322	-7,499 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$24.77 - $28.77 $3,641 - $4,229	147 Added 2.0%	7,499 $211,000
Q3 2021 Nov 10, 2021	SELL	$26.51 - $28.69 $10,736 - $11,619	-405 Reduced 5.22%	7,352 $207,000
Q2 2021 Aug 11, 2021	BUY	$27.63 - $30.77 $214,325 - $238,682	7,757 New	7,757 $217,000
Q1 2020 May 13, 2020	SELL	$18.1 - $29.44 $152,601 - $248,208	-8,431 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.98 - $29.22 $5,881 - $6,369	-218 Reduced 2.52%	8,431 $244,000
Q3 2019 Nov 14, 2019	SELL	$26.11 - $29.41 $99,348 - $111,905	-3,805 Reduced 30.55%	8,649 $240,000
Q2 2019 Aug 14, 2019	BUY	$28.14 - $30.05 $58,080 - $62,023	2,064 Added 19.87%	12,454 $335,000
Q1 2019 May 15, 2019	SELL	$26.87 - $29.8 $55,459 - $61,507	-2,064 Reduced 16.57%	10,390 $297,000
Q4 2018 Feb 13, 2019	SELL	$26.26 - $29.61 $24,868 - $28,040	-947 Reduced 7.07%	12,454 $334,000
Q3 2018 Nov 14, 2018	SELL	$28.94 - $31.82 $14,470 - $15,910	-500 Reduced 3.6%	13,401 $396,000
Q2 2018 Aug 14, 2018	BUY	$29.82 - $33.94 $7,484 - $8,518	251 Added 1.84%	13,901 $422,000
Q1 2018 May 14, 2018	BUY	$31.55 - $36.24 $2,460 - $2,826	78 Added 0.57%	13,650 $444,000
Q4 2017 Feb 14, 2018	BUY	$32.07 - $33.84 $9,524 - $10,050	297 Added 2.24%	13,572 $444,000
Q3 2017 Nov 14, 2017	SELL	$32.96 - $33.74 $4,251 - $4,352	-129 Reduced 0.96%	13,275 $447,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,404	13,404 $440,000

Others Institutions Holding EWP

# of Institutions

82

Shares Held

18.4M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$267 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$93.9 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$81 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

974K
Shares

$32.1 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$21.6 Million
0.01% of portfolio

About ISHARES INC MSCI SPAIN ETF

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