A detailed history of Kelly Financial Services LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Kelly Financial Services LLC holds 19,809 shares of IVLU stock, worth $558,217. This represents 0.23% of its overall portfolio holdings.

Number of Shares
19,809
Previous 20,469 3.22%
Holding current value
$558,217
Previous $561,000 4.1%
% of portfolio
0.23%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$26.43 - $29.86 $17,443 - $19,707
-660 Reduced 3.22%
19,809 $584,000
Q2 2024

Aug 12, 2024

SELL
$27.14 - $29.24 $65,244 - $70,292
-2,404 Reduced 10.51%
20,469 $561,000
Q1 2024

Jul 17, 2024

SELL
$25.93 - $28.27 $34,149 - $37,231
-1,317 Reduced 5.44%
22,873 $645,000
Q4 2023

Jul 17, 2024

SELL
$23.94 - $26.72 $941,512 - $1.05 Million
-39,328 Reduced 61.92%
24,190 $641 Million
Q3 2023

Jul 17, 2024

BUY
$24.89 - $26.5 $1.22 Million - $1.3 Million
48,987 Added 337.12%
63,518 $1.61 Billion
Q2 2023

Jul 17, 2024

BUY
$24.42 - $25.75 $5,054 - $5,330
207 Added 1.45%
14,531 $370 Million
Q1 2023

Jul 17, 2024

SELL
$23.32 - $25.31 $13,992 - $15,186
-600 Reduced 4.02%
14,324 $355 Million
Q4 2022

Jul 17, 2024

SELL
$19.77 - $23.67 $18,208 - $21,800
-921 Reduced 5.81%
14,924 $346 Million
Q3 2022

Jul 17, 2024

BUY
$19.73 - $23.14 $80,991 - $94,989
4,105 Added 34.97%
15,845 $313 Million
Q2 2022

Jul 17, 2024

BUY
$22.18 - $25.72 $152,265 - $176,567
6,865 Added 140.82%
11,740 $260 Million
Q1 2022

Jul 17, 2024

BUY
$23.38 - $27.26 $113,346 - $132,156
4,848 Added 17955.56%
4,875 $124 Million
Q4 2021

Jul 17, 2024

BUY
$24.53 - $26.4 $662 - $712
27 New
27 $687,000

Others Institutions Holding IVLU

About ISHARES TR EDGE MSCI INTL VALU


  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
Track This Portfolio

Track Kelly Financial Services LLC Portfolio

Follow Kelly Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.