Kelly Financial Services LLC Ishares Semiconductor ETF Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 22,256 shares of SOXX stock, worth $5.15 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

22,256

Previous 21,298 4.5%

Holding current value

$5.15 Million

Previous $5.25 Million 2.28%

% of portfolio

1.99%

Previous 1.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$199.29 - $265.49 $190,919 - $254,339	958 Added 4.5%	22,256 $5.13 Million
Q2 2024 Aug 12, 2024	SELL	$198.39 - $259.28 $277,150 - $362,214	-1,397 Reduced 6.16%	21,298 $5.25 Million
Q1 2024 Jul 17, 2024	BUY	$216.76 - $689.6 $3.18 Million - $10.1 Million	14,665 Added 182.63%	22,695 $5.13 Million
Q4 2023 Jul 17, 2024	BUY	$438.38 - $581.45 $105,211 - $139,548	240 Added 3.08%	8,030 $4.63 Billion
Q3 2023 Jul 17, 2024	BUY	$459.31 - $535.64 $148,357 - $173,011	323 Added 4.33%	7,790 $3.69 Billion
Q2 2023 Jul 17, 2024	BUY	$401.0 - $516.5 $223,357 - $287,690	557 Added 8.06%	7,467 $3.79 Billion
Q1 2023 Jul 17, 2024	BUY	$344.59 - $444.67 $2.38 Million - $3.07 Million	6,900 Added 69000.0%	6,910 $3.07 Billion
Q4 2022 Jul 17, 2024	BUY	$99.56 - $388.03 $995 - $3,880	10 New	10 $3.48 Million

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Kelly Financial Services LLC Ishares Semiconductor ETF Transaction History