Kelly Financial Services LLC I Shares Gold Trust Micro Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$22.41 - $24.23 $3,899 - $4,216	174 Added 9.05%	2,097 $48,000
Q1 2024 Jul 17, 2024	SELL	$19.88 - $22.17 $21,351 - $23,810	-1,074 Reduced 35.84%	1,923 $42,000
Q4 2023 Jul 17, 2024	BUY	$18.18 - $20.74 $7,144 - $8,150	393 Added 15.09%	2,997 $61.7 Million
Q3 2023 Jul 17, 2024	BUY	$18.45 - $19.75 $12,859 - $13,765	697 Added 36.55%	2,604 $48 Million
Q2 2023 Jul 17, 2024	SELL	$19.05 - $20.47 $1,028 - $1,105	-54 Reduced 2.75%	1,907 $36.6 Million
Q1 2023 Jul 17, 2024	BUY	$18.08 - $19.95 $325 - $359	18 Added 0.93%	1,961 $38.6 Million
Q4 2022 Jul 17, 2024	BUY	$16.26 - $18.21 $15,869 - $17,772	976 Added 100.93%	1,943 $35.4 Million
Q3 2022 Jul 17, 2024	BUY	$16.23 - $18.04 $12,935 - $14,377	797 Added 468.82%	967 $16 Million
Q2 2022 Jul 17, 2024	BUY	$18.06 - $19.77 $3,070 - $3,360	170 New	170 $3.07 Million

Others Institutions Holding IAUM

# of Institutions

75

Shares Held

28M

Call Options Held

0

Put Options Held

0

Alaska Permanent Fund Corp Juneau, AK

6.8M
Shares

$180 Million
2.63% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

6.71M
Shares

$177 Million
7.31% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

5.45M
Shares

$144 Million
0.1% of portfolio
School Employees Retirement Board Of Ohio Columbus, OH

1.89M
Shares

$50 Million
28.3% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$38 Million
0.0% of portfolio

About iShares Gold Trust Micro

Ticker IAUM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 60,350,000
Market Cap $1.59B

More about IAUM

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.