Kelly Financial Services LLC Ishares Trust Ishares Esg Awar Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$108.69 - $119.84 $16,520 - $18,215	-152 Reduced 48.25%	163 $19,000
Q1 2024 Jul 17, 2024	SELL	$102.91 - $114.96 $105,688 - $118,063	-1,027 Reduced 76.53%	315 $36,000
Q3 2023 Jul 17, 2024	SELL	$93.48 - $100.86 $235,663 - $254,268	-2,521 Reduced 65.26%	1,342 $126 Million
Q2 2023 Jul 17, 2024	SELL	$88.97 - $97.46 $61,923 - $67,832	-696 Reduced 15.27%	3,863 $377 Million
Q1 2023 Jul 17, 2024	SELL	$84.05 - $92.64 $726,023 - $800,224	-8,638 Reduced 65.45%	4,559 $412 Million
Q4 2022 Jul 17, 2024	SELL	$79.22 - $90.53 $125,484 - $143,399	-1,584 Reduced 10.72%	13,197 $1.12 Billion
Q3 2022 Jul 17, 2024	BUY	$79.41 - $95.97 $9,052 - $10,940	114 Added 0.78%	14,781 $1.17 Billion
Q2 2022 Jul 17, 2024	SELL	$81.27 - $102.58 $178,225 - $224,957	-2,193 Reduced 13.01%	14,667 $1.23 Billion
Q1 2022 Jul 17, 2024	BUY	$93.13 - $108.44 $59,230 - $68,967	636 Added 3.92%	16,860 $1.71 Billion
Q4 2021 Jul 17, 2024	SELL	$98.21 - $108.46 $3,830 - $4,229	-39 Reduced 0.24%	16,224 $1.75 Billion
Q3 2021 Jul 17, 2024	SELL	$97.63 - $104.12 $128 Million - $137 Million	-1,313,938 Reduced 98.78%	16,263 $1.6 Billion
Q2 2021 Jul 17, 2024	BUY	$91.95 - $98.47 $121 Million - $130 Million	1,317,021 Added 9992.57%	1,330,201 $13.5 Million
Q1 2021 Jul 17, 2024	BUY	$84.89 - $91.26 $519,611 - $558,602	6,121 Added 86.71%	13,180 $1.2 Billion
Q4 2020 Jul 17, 2024	BUY	$74.43 - $86.03 $388,301 - $448,818	5,217 Added 283.22%	7,059 $607 Million
Q3 2020 Jul 17, 2024	BUY	$70.41 - $81.56 $114,627 - $132,779	1,628 Added 760.75%	1,842 $140 Million
Q2 2020 Jul 17, 2024	BUY	$55.08 - $72.67 $11,787 - $15,551	214 New	214 $15 Million

Others Institutions Holding ESGU

# of Institutions

809

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

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