Kelly Financial Services LLC Ishares Global Information Tec Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 17, 2024	SELL	$65.15 - $75.6 $3,909 - $4,536	-60 Reduced 23.17%	199 $14,000
Q4 2023 Jul 17, 2024	BUY	$56.54 - $68.43 $2,827 - $3,421	50 Added 23.92%	259 $17.6 Million
Q3 2023 Jul 17, 2024	SELL	$57.09 - $64.44 $1,027 - $1,159	-18 Reduced 7.93%	209 $12.1 Million
Q2 2023 Jul 17, 2024	SELL	$51.78 - $62.58 $6,886 - $8,323	-133 Reduced 36.94%	227 $14.1 Million
Q1 2023 Jul 17, 2024	SELL	$43.97 - $54.36 $1,011 - $1,250	-23 Reduced 6.01%	360 $19.6 Million
Q4 2022 Jul 17, 2024	SELL	$41.56 - $49.22 $44,344 - $52,517	-1,067 Reduced 73.59%	383 $17.2 Million
Q3 2022 Jul 17, 2024	SELL	$42.18 - $53.88 $992,579 - $1.27 Million	-23,532 Reduced 94.2%	1,450 $61.2 Million
Q2 2022 Jul 17, 2024	SELL	$44.6 - $58.78 $105,077 - $138,485	-2,356 Reduced 8.62%	24,982 $1.14 Billion
Q1 2022 Jul 17, 2024	BUY	$51.69 - $65.08 $1.14 Million - $1.43 Million	21,985 Added 410.7%	27,338 $1.59 Billion
Q4 2021 Jul 17, 2024	SELL	$55.78 - $65.48 $83,558 - $98,089	-1,498 Reduced 21.87%	5,353 $345 Million
Q3 2021 Jul 17, 2024	SELL	$56.11 - $60.64 $9.86 Million - $10.7 Million	-175,787 Reduced 96.25%	6,851 $388 Million
Q2 2021 Jul 17, 2024	BUY	$50.33 - $56.35 $9.14 Million - $10.2 Million	181,672 Added 18806.63%	182,638 $541,000
Q1 2021 Jul 17, 2024	BUY	$48.57 - $53.88 $20,933 - $23,222	431 Added 80.56%	966 $297 Million
Q4 2020 Jul 17, 2024	BUY	$41.76 - $50.01 $9,938 - $11,902	238 Added 80.13%	535 $160 Million
Q3 2020 Jul 17, 2024	BUY	$39.38 - $47.07 $4,528 - $5,413	115 Added 63.19%	297 $78.3 Million
Q2 2020 Jul 17, 2024	BUY	$28.79 - $39.26 $403 - $549	14 Added 8.33%	182 $42.9 Million
Q1 2019 Jul 17, 2024	BUY	$22.86 - $28.9 $3,840 - $4,855	168 New	168 $28.7 Million

Others Institutions Holding IXN

# of Institutions

463

Shares Held

31.8M

Call Options Held

2.5K

Put Options Held

100

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.1M
Shares

$434 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$237 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$215 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$158 Million
2.31% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$98 Million
0.01% of portfolio

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