Kalos Management, Inc. Ishares S&P Smallcap 600 Value Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$87.59 - $95.56 $6,131 - $6,689	-70 Reduced 0.69%	10,011 $951,000
Q1 2023 May 05, 2023	BUY	$88.82 - $106.56 $37,304 - $44,755	420 Added 4.35%	10,081 $943,000
Q4 2022 Feb 27, 2023	BUY	$84.57 - $97.98 $262,082 - $303,640	3,099 Added 47.23%	9,661 $882,000
Q3 2022 Nov 21, 2022	BUY	$82.45 - $101.32 $4,369 - $5,369	53 Added 0.81%	6,562 $572,000
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $35,945 - $43,105	417 Added 6.85%	6,509 $603,000
Q1 2022 Jun 21, 2022	BUY	$97.08 - $107.22 $591,411 - $653,184	6,092 New	6,092 $596,000
Q3 2021 Nov 10, 2021	SELL	$96.17 - $106.29 $1.26 Million - $1.39 Million	-13,061 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$99.12 - $110.44 $366,050 - $407,854	-3,693 Reduced 22.04%	13,061 $1.32 Million
Q1 2021 May 13, 2021	BUY	$80.37 - $107.94 $1.35 Million - $1.81 Million	16,754 New	16,754 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-38,928 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,689 Added 24.61%	38,928 $6.5 Million
Q1 2018 May 14, 2018	BUY	N/A	12,959 Added 70.89%	31,239 $4.71 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,280	18,280 $2.81 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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