Kelly Financial Services LLC Ishares 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	$13.02 - $15.08 $611 - $708	-47 Reduced 8.25%	523 $6,000
Q4 2023 Jul 17, 2024	SELL	$12.86 - $15.73 $2,494 - $3,051	-194 Reduced 25.39%	570 $8.87 Million
Q3 2023 Jul 17, 2024	SELL	$14.59 - $19.04 $8,374 - $10,928	-574 Reduced 42.9%	764 $11.2 Million
Q2 2023 Jul 17, 2024	SELL	$17.78 - $19.91 $3,307 - $3,703	-186 Reduced 12.2%	1,338 $24.6 Million
Q1 2023 Jul 17, 2024	SELL	$18.32 - $21.36 $182,833 - $213,172	-9,980 Reduced 86.75%	1,524 $30.2 Million
Q4 2022 Jul 17, 2024	BUY	$17.54 - $21.27 $92,120 - $111,710	5,252 Added 84.01%	11,504 $228 Million
Q3 2022 Jul 17, 2024	SELL	$18.81 - $23.61 $3.23 Million - $4.05 Million	-171,498 Reduced 96.48%	6,252 $119 Million
Q2 2022 Jul 17, 2024	BUY	$16.82 - $22.08 $219,114 - $287,636	13,027 Added 7.91%	177,750 $3.39 Billion
Q1 2022 Jul 17, 2024	SELL	$17.57 - $21.52 $20,996 - $25,716	-1,195 Reduced 0.72%	164,723 $3.54 Billion
Q4 2021 Jul 17, 2024	SELL	$20.44 - $25.79 $4.22 Million - $5.33 Million	-206,641 Reduced 55.47%	165,918 $3.51 Billion
Q3 2021 Jul 17, 2024	SELL	$21.65 - $23.79 $173 Million - $190 Million	-7,980,002 Reduced 95.54%	372,559 $8.07 Billion
Q2 2021 Jul 17, 2024	BUY	$20.71 - $24.62 $166 Million - $198 Million	8,038,519 Added 2559.7%	8,352,561 $356 Million
Q1 2021 Jul 17, 2024	BUY	$22.27 - $33.41 $6.99 Million - $10.5 Million	314,042 New	314,042 $7.63 Billion
Q4 2020 Jul 17, 2024	SELL	$19.08 - $28.29 $10,055 - $14,908	-527 Closed	0 $0
Q2 2020 Jul 17, 2024	BUY	$9.19 - $12.96 $18 - $25	2 Added 0.38%	527 $6.6 Million
Q1 2020 Jul 17, 2024	BUY	$8.33 - $14.24 $4,373 - $7,476	525 New	525 $5.01 Million

Others Institutions Holding ICLN

# of Institutions

550

Shares Held

47.3M

Call Options Held

2.99M

Put Options Held

2.9M

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