Kelly Financial Services LLC Ishares Expanded Tech Sector E Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 17, 2024	BUY	$84.27 - $516.87 $56,376 - $345,786	669 Added 503.01%	802 $69,000
Q4 2023 Jul 17, 2024	BUY	$365.86 - $450.72 $731 - $901	2 Added 1.53%	133 $59.4 Million
Q3 2023 Jul 17, 2024	SELL	$376.08 - $412.97 $23,693 - $26,017	-63 Reduced 32.47%	131 $50.1 Million
Q2 2023 Jul 17, 2024	SELL	$325.63 - $395.58 $13,350 - $16,218	-41 Reduced 17.45%	194 $76.3 Million
Q1 2023 Jul 17, 2024	BUY	$275.98 - $339.32 $3,587 - $4,411	13 Added 5.86%	235 $79.8 Million
Q3 2022 Jul 17, 2024	SELL	$46.07 - $58.66 $506 - $645	-11 Reduced 4.72%	222 $61.4 Million
Q2 2022 Jul 17, 2024	SELL	$47.75 - $66.17 $1,050 - $1,455	-22 Reduced 8.63%	233 $68.6 Million
Q1 2022 Jul 17, 2024	SELL	$57.01 - $73.7 $1.52 Million - $1.97 Million	-26,737 Reduced 99.06%	255 $99.1 Million
Q4 2021 Jul 17, 2024	SELL	$66.29 - $75.08 $39,508 - $44,747	-596 Reduced 2.16%	26,992 $11.8 Billion
Q3 2021 Jul 17, 2024	SELL	$66.83 - $71.86 $780 Million - $839 Million	-11,674,710 Reduced 99.76%	27,588 $11.1 Billion
Q2 2021 Jul 17, 2024	BUY	$59.44 - $67.61 $694 Million - $789 Million	11,673,690 Added 40805.68%	11,702,298 $29 Million
Q1 2021 Jul 17, 2024	SELL	$56.89 - $63.23 $59,450 - $66,075	-1,045 Reduced 3.52%	28,608 $10.3 Billion
Q4 2020 Jul 17, 2024	SELL	$50.13 - $58.36 $127,480 - $148,409	-2,543 Reduced 7.9%	29,653 $10.4 Billion
Q3 2020 Jul 17, 2024	BUY	$47.19 - $56.32 $1.01 Million - $1.21 Million	21,417 Added 198.69%	32,196 $9.95 Billion
Q2 2020 Jul 17, 2024	BUY	$33.65 - $46.92 $362,713 - $505,750	10,779 New	10,779 $3.01 Billion

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

Bank Of America Corp Charlotte, NC

2.84M
Shares

$287 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.13M
Shares

$215 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

1.97M
Shares

$199 Million
1.91% of portfolio
Signature Estate & Investment Advisors LLC

1.86M
Shares

$187 Million
4.12% of portfolio
Royal Bank Of Canada Toronto, A6

1.21M
Shares

$122 Million
0.02% of portfolio

About ISHARES EXPANDED TECH SECTOR E

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