Kelly Financial Services LLC Ishares Esg Advanced Msci Usa Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$41.56 - $47.79 $540 - $621	13 Added 16.05%	94 $4,000
Q4 2023 Jul 17, 2024	SELL	$33.24 - $39.9 $9,706 - $11,650	-292 Reduced 78.28%	81 $3.21 Million
Q3 2023 Jul 17, 2024	SELL	$34.33 - $37.33 $995 - $1,082	-29 Reduced 7.21%	373 $12.9 Million
Q2 2023 Jul 17, 2024	BUY	$32.33 - $35.95 $32 - $35	1 Added 0.25%	402 $14.5 Million
Q1 2023 Jul 17, 2024	BUY	$30.39 - $33.7 $2,856 - $3,167	94 Added 30.62%	401 $13.3 Million
Q4 2022 Jul 17, 2024	BUY	$27.72 - $32.46 $415 - $486	15 Added 5.14%	307 $9.41 Million
Q3 2022 Jul 17, 2024	SELL	$28.02 - $34.07 $56 - $68	-2 Reduced 0.68%	292 $8.17 Million
Q2 2022 Jul 17, 2024	SELL	$28.63 - $36.15 $1,889 - $2,385	-66 Reduced 18.33%	294 $8.79 Million
Q1 2022 Jul 17, 2024	SELL	$32.88 - $39.25 $32 - $39	-1 Reduced 0.28%	360 $12.9 Million
Q4 2021 Jul 17, 2024	BUY	$35.87 - $39.84 $35 - $39	1 Added 0.28%	361 $14.2 Million
Q3 2021 Jul 17, 2024	SELL	$35.77 - $38.35 $2.24 Million - $2.41 Million	-62,742 Reduced 99.43%	360 $13 Million
Q2 2021 Jul 17, 2024	BUY	$33.56 - $36.33 $2.11 Million - $2.28 Million	62,885 Added 28979.26%	63,102 $1.74 Million
Q1 2021 Jul 17, 2024	BUY	$30.94 - $33.33 $6,713 - $7,232	217 New	217 $7.2 Million

Others Institutions Holding USXF

# of Institutions

233

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

4.55M
Shares

$237 Million
0.07% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$140 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.36M
Shares

$70.8 Million
0.24% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

623K
Shares

$32.5 Million
1.11% of portfolio
Lpl Financial LLC Fort Mill, SC

586K
Shares

$30.5 Million
0.01% of portfolio

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

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