Kelly Financial Services LLC Ishares Tr U S Utils ETF Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$80.91 - $92.63 $6,149 - $7,039	-76 Reduced 16.34%	389 $34,000
Q1 2024 Jul 17, 2024	SELL	$76.16 - $84.52 $2,284 - $2,535	-30 Reduced 6.06%	465 $39,000
Q4 2023 Jul 17, 2024	SELL	$70.39 - $82.51 $12,388 - $14,521	-176 Reduced 26.23%	495 $39.6 Million
Q3 2023 Jul 17, 2024	SELL	$73.46 - $85.26 $22,258 - $25,833	-303 Reduced 31.11%	671 $49.4 Million
Q2 2023 Jul 17, 2024	SELL	$79.78 - $86.19 $8,536 - $9,222	-107 Reduced 9.9%	974 $79.6 Million
Q1 2023 Jul 17, 2024	BUY	$78.76 - $88.37 $3,307 - $3,711	42 Added 4.04%	1,081 $90.5 Million
Q4 2022 Jul 17, 2024	SELL	$76.38 - $89.16 $4,430 - $5,171	-58 Reduced 5.29%	1,039 $89.9 Million
Q3 2022 Jul 17, 2024	BUY	$81.13 - $95.89 $81 - $95	1 Added 0.09%	1,097 $89 Million
Q2 2022 Jul 17, 2024	SELL	$78.85 - $93.89 $10,881 - $12,956	-138 Reduced 11.18%	1,096 $93.8 Million
Q1 2022 Jul 17, 2024	SELL	$79.56 - $91.11 $29,835 - $34,166	-375 Reduced 23.31%	1,234 $112 Million
Q4 2021 Jul 17, 2024	SELL	$79.02 - $88.43 $13.5 Million - $15.1 Million	-171,109 Reduced 99.07%	1,609 $142 Million
Q3 2021 Jul 17, 2024	SELL	$78.65 - $86.24 $1.06 Billion - $1.16 Billion	-13,441,031 Reduced 98.73%	172,718 $13.6 Billion
Q2 2021 Jul 17, 2024	BUY	$78.5 - $83.84 $1.06 Billion - $1.13 Billion	13,441,700 Added 7812.72%	13,613,749 $173 Million
Q1 2021 Jul 17, 2024	BUY	$72.46 - $79.63 $385,849 - $424,029	5,325 Added 3.19%	172,049 $13.7 Billion
Q4 2020 Jul 17, 2024	BUY	$73.61 - $82.19 $6.01 Million - $6.72 Million	81,714 Added 96.12%	166,724 $12.9 Billion
Q3 2020 Jul 17, 2024	BUY	$70.19 - $76.14 $625,533 - $678,559	8,912 Added 11.71%	85,010 $12.4 Billion
Q2 2020 Jul 17, 2024	BUY	$64.5 - $78.05 $355,588 - $430,289	5,513 Added 7.81%	76,098 $10.7 Billion
Q1 2020 Jul 17, 2024	BUY	$56.5 - $88.53 $281,991 - $441,853	4,991 Added 7.61%	70,585 $9.75 Billion
Q4 2019 Jul 17, 2024	BUY	$77.06 - $81.5 $214,689 - $227,059	2,786 Added 4.44%	65,594 $10.6 Billion
Q3 2019 Jul 17, 2024	BUY	$74.74 - $81.66 $2.17 Million - $2.37 Million	29,057 Added 86.09%	62,808 $10.2 Billion
Q2 2019 Jul 17, 2024	BUY	$72.15 - $77.08 $2.44 Million - $2.6 Million	33,751 New	33,751 $5.09 Billion

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271

Shares Held

7.15M

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