Kelly Financial Services LLC Ishares Inc 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	BUY	$50.02 - $54.95 $93,987 - $103,251	1,879 Added 107.19%	3,632 $194,000
Q1 2024 Jul 17, 2024	SELL	$47.6 - $51.96 $133,327 - $145,539	-2,801 Reduced 61.51%	1,753 $90,000
Q4 2023 Jul 17, 2024	BUY	$45.74 - $50.64 $3,887 - $4,304	85 Added 1.9%	4,554 $230 Million
Q3 2023 Jul 17, 2024	SELL	$47.36 - $52.23 $164,291 - $181,185	-3,469 Reduced 43.7%	4,469 $213 Million
Q2 2023 Jul 17, 2024	BUY	$47.35 - $50.88 $3,977 - $4,273	84 Added 1.07%	7,938 $391 Million
Q1 2023 Jul 17, 2024	BUY	$46.2 - $52.12 $347,516 - $392,046	7,522 Added 2265.66%	7,854 $383 Million
Q4 2022 Jul 17, 2024	BUY	$44.28 - $48.68 $5,047 - $5,549	114 Added 52.29%	332 $15.5 Million
Q3 2022 Jul 17, 2024	BUY	$44.37 - $50.42 $8,208 - $9,327	185 Added 560.61%	218 $9.39 Million
Q2 2022 Jul 17, 2024	BUY	$48.46 - $57.45 $1,599 - $1,895	33 New	33 $1.64 Million
Q1 2021 Jul 17, 2024	SELL	$62.41 - $69.46 $10,172 - $11,321	-163 Closed	0 $0
Q4 2020 Jul 17, 2024	BUY	$52.65 - $62.1 $105 - $124	2 Added 1.24%	163 $10.1 Million
Q2 2020 Jul 17, 2024	BUY	$38.83 - $49.26 $77 - $98	2 Added 1.26%	161 $7.65 Million
Q4 2019 Jul 17, 2024	BUY	$48.38 - $53.99 $145 - $161	3 Added 1.92%	159 $8.56 Million
Q3 2019 Jul 17, 2024	SELL	$46.63 - $52.12 $1,632 - $1,824	-35 Reduced 18.32%	156 $7.63 Million
Q2 2019 Jul 17, 2024	BUY	$48.09 - $53.71 $96 - $107	2 Added 1.06%	191 $9.81 Million
Q1 2019 Jul 17, 2024	BUY	$46.41 - $52.64 $8,771 - $9,948	189 New	189 $9.77 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

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