Kelly Financial Services LLC Ishares Msci Emerging Markets Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$55.16 - $58.09 $1,434 - $1,510	-26 Reduced 5.75%	426 $24,000
Q1 2024 Jul 17, 2024	SELL	$53.47 - $57.27 $10,105 - $10,824	-189 Reduced 29.49%	452 $25,000
Q4 2023 Jul 17, 2024	SELL	$51.22 - $55.59 $717 - $778	-14 Reduced 2.14%	641 $35.6 Million
Q2 2023 Jul 17, 2024	SELL	$54.48 - $56.53 $26,531 - $27,530	-487 Reduced 42.64%	655 $36 Million
Q1 2023 Jul 17, 2024	SELL	$52.37 - $55.9 $5.79 Million - $6.18 Million	-110,534 Reduced 98.98%	1,142 $62.3 Million
Q4 2022 Jul 17, 2024	BUY	$49.91 - $54.88 $158,214 - $173,969	3,170 Added 2.92%	111,676 $5.92 Billion
Q3 2022 Jul 17, 2024	BUY	$50.68 - $57.06 $987,246 - $1.11 Million	19,480 Added 21.88%	108,506 $5.5 Billion
Q2 2022 Jul 17, 2024	BUY	$54.46 - $62.29 $4.85 Million - $5.55 Million	89,026 New	89,026 $4.93 Billion

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

61.3M

Call Options Held

261K

Put Options Held

300

About ISHARES MSCI EMERGING MARKETS

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