Kelly Financial Services LLC Ishares S&P Small Cap 600 Grow 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	$121.57 - $132.2 $364 - $396	-3 Reduced 1.49%	198 $25,000
Q4 2023 Jul 17, 2024	SELL	$103.08 - $127.26 $3,092 - $3,817	-30 Reduced 12.99%	201 $25.1 Million
Q3 2023 Jul 17, 2024	SELL	$108.37 - $120.85 $16,255 - $18,127	-150 Reduced 39.37%	231 $25.4 Million
Q2 2023 Jul 17, 2024	SELL	$104.35 - $114.93 $23,478 - $25,859	-225 Reduced 37.13%	381 $43.8 Million
Q1 2023 Jul 17, 2024	SELL	$105.46 - $120.16 $191,093 - $217,729	-1,812 Reduced 74.94%	606 $66.6 Million
Q4 2022 Jul 17, 2024	SELL	$102.93 - $117.14 $514 - $585	-5 Reduced 0.21%	2,418 $261 Million
Q3 2022 Jul 17, 2024	BUY	$100.74 - $123.41 $159,370 - $195,234	1,582 Added 188.11%	2,423 $246 Million
Q2 2022 Jul 17, 2024	BUY	$101.11 - $126.58 $25,176 - $31,518	249 Added 42.06%	841 $88.6 Million
Q1 2022 Jul 17, 2024	BUY	$119.16 - $140.17 $2,979 - $3,504	25 Added 4.41%	592 $74 Million
Q4 2021 Jul 17, 2024	SELL	$130.52 - $143.62 $5.92 Million - $6.51 Million	-45,355 Reduced 98.77%	567 $78.7 Million
Q3 2021 Jul 17, 2024	SELL	$125.08 - $136.86 $779 Million - $853 Million	-6,230,593 Reduced 99.27%	45,922 $5.97 Billion
Q2 2021 Jul 17, 2024	BUY	$122.71 - $133.56 $764 Million - $832 Million	6,229,671 Added 13298.76%	6,276,515 $47.3 Million
Q1 2021 Jul 17, 2024	SELL	$113.22 - $134.41 $527,265 - $625,947	-4,657 Reduced 9.04%	46,844 $6.01 Billion
Q4 2020 Jul 17, 2024	SELL	$89.39 - $115.31 $358,185 - $462,047	-4,007 Reduced 7.22%	51,501 $5.88 Billion
Q3 2020 Jul 17, 2024	BUY	$82.72 - $94.57 $2.97 Million - $3.39 Million	35,877 Added 182.76%	55,508 $9.79 Billion
Q2 2020 Jul 17, 2024	BUY	$62.95 - $90.62 $1.24 Million - $1.78 Million	19,631 New	19,631 $3.33 Billion

Others Institutions Holding IJT

# of Institutions

756

Shares Held

26.2M

Call Options Held

12.1K

Put Options Held

6.4K

About ISHARES S&P SMALL CAP 600 GROW

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