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

227

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

4.55M
Shares

$238 Million
0.07% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$141 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.36M
Shares

$71.2 Million
0.24% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

605K
Shares

$31.7 Million
1.06% of portfolio
Lpl Financial LLC Fort Mill, SC

586K
Shares

$30.7 Million
0.01% of portfolio

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.