Kelly Financial Services LLC Ishares Global Fin'L ETF Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jul 17, 2024	SELL	$60.97 - $73.57 $365 - $441	-6 Reduced 40.0%	9 $633,000
Q3 2022 Jul 17, 2024	SELL	$61.31 - $71.91 $6,069 - $7,119	-99 Reduced 86.84%	15 $925,000
Q2 2022 Jul 17, 2024	SELL	$64.68 - $79.93 $369,904 - $457,119	-5,719 Reduced 98.05%	114 $7.52 Million
Q1 2022 Jul 17, 2024	BUY	$72.45 - $85.55 $215,321 - $254,254	2,972 Added 103.88%	5,833 $463 Million
Q4 2021 Jul 17, 2024	SELL	$77.09 - $83.81 $8,634 - $9,386	-112 Reduced 3.77%	2,861 $229 Million
Q3 2021 Jul 17, 2024	SELL	$74.07 - $80.93 $21.1 Million - $23 Million	-284,742 Reduced 98.97%	2,973 $233 Million
Q2 2021 Jul 17, 2024	BUY	$74.17 - $81.68 $21.3 Million - $23.5 Million	287,715 New	287,715 $3.71 Million

Others Institutions Holding IXG

# of Institutions

124

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

374K
Shares

$36.9 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$31.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

182K
Shares

$17.9 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

171K
Shares

$16.9 Million
0.02% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

162K
Shares

$16 Million
0.0% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

Track This Portfolio

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.