Kelly Financial Services LLC Ishares Msci Intl Quality Fact Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $37 - $40	1 Added 1.33%	76 $2,000
Q4 2023 Jul 17, 2024	BUY	$32.36 - $37.66 $32 - $37	1 Added 1.35%	75 $2.8 Million
Q2 2023 Jul 17, 2024	BUY	$34.71 - $36.35 $34 - $36	1 Added 1.37%	74 $2.63 Million
Q4 2022 Jul 17, 2024	BUY	$27.67 - $33.75 $27 - $33	1 Added 1.39%	73 $2.36 Million
Q2 2022 Jul 17, 2024	BUY	$30.11 - $37.35 $30 - $37	1 Added 1.41%	72 $2.23 Million
Q4 2021 Jul 17, 2024	BUY	$37.74 - $40.41 $37 - $40	1 Added 1.43%	71 $2.78 Million
Q3 2021 Jul 17, 2024	SELL	$37.88 - $40.71 $99,359 - $106,782	-2,623 Reduced 97.4%	70 $2.65 Million
Q2 2021 Jul 17, 2024	BUY	$37.01 - $39.8 $97,114 - $104,435	2,624 Added 3802.9%	2,693 $70,000
Q1 2021 Jul 17, 2024	BUY	$35.14 - $37.12 $2,424 - $2,561	69 New	69 $2.51 Million

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.17 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$683 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$304 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$258 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$243 Million
0.07% of portfolio

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