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

123

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$37.8 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$32.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.5 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.5 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.79 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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