Kelly Financial Services LLC Ishares Global Healthcare ETF Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$87.41 - $94.12 $9,265 - $9,976	-106 Reduced 91.38%	10 $0
Q1 2024 Jul 17, 2024	SELL	$87.55 - $93.2 $5,778 - $6,151	-66 Reduced 36.26%	116 $10,000
Q4 2023 Jul 17, 2024	SELL	$78.24 - $86.72 $209,135 - $231,802	-2,673 Reduced 93.63%	182 $15.8 Million
Q3 2023 Jul 17, 2024	BUY	$82.27 - $86.96 $2,221 - $2,347	27 Added 0.95%	2,855 $235 Million
Q2 2023 Jul 17, 2024	SELL	$82.57 - $87.62 $9,908 - $10,514	-120 Reduced 4.07%	2,828 $240 Million
Q1 2023 Jul 17, 2024	BUY	$79.07 - $85.5 $33,367 - $36,081	422 Added 16.71%	2,948 $246 Million
Q4 2022 Jul 17, 2024	SELL	$75.71 - $87.41 $18,397 - $21,240	-243 Reduced 8.78%	2,526 $214 Million
Q3 2022 Jul 17, 2024	BUY	$74.91 - $84.22 $207,425 - $233,205	2,769 New	2,769 $209 Million

Others Institutions Holding IXJ

# of Institutions

295

Shares Held

31.4M

Call Options Held

200

Put Options Held

0

Black Rock Inc. New York, NY

14.7M
Shares

$1.35 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$477 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$243 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$120 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$111 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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