Kelly Financial Services LLC Ishares Msci Acwi Ex Us ETF Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jul 17, 2024	BUY	$46.8 - $51.15 $3,182 - $3,478	68 Added 971.43%	75 $3.53 Million
Q3 2021 Jul 17, 2024	SELL	$55.41 - $58.44 $21,942 - $23,142	-396 Reduced 98.26%	7 $388,000
Q2 2021 Jul 17, 2024	BUY	$55.79 - $59.14 $22,092 - $23,419	396 Added 5657.14%	403 $7,000
Q3 2020 Jul 17, 2024	SELL	$43.48 - $47.56 $4,478 - $4,898	-103 Reduced 93.64%	7 $322,000
Q2 2020 Jul 17, 2024	SELL	$35.85 - $45.47 $1,649 - $2,091	-46 Reduced 29.49%	110 $4.77 Million
Q4 2019 Jul 17, 2024	SELL	$44.83 - $49.24 $3,093 - $3,397	-69 Reduced 30.67%	156 $7.65 Million
Q3 2019 Jul 17, 2024	SELL	$43.46 - $47.36 $391 - $426	-9 Reduced 3.85%	225 $10.4 Million
Q2 2019 Jul 17, 2024	SELL	$44.9 - $47.73 $4.78 Million - $5.08 Million	-106,516 Reduced 99.78%	234 $10.9 Million
Q1 2019 Jul 17, 2024	BUY	$41.42 - $46.87 $4.42 Million - $5 Million	106,750 New	106,750 $4.94 Billion

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.