Kelly Financial Services LLC Ishares Msci Usa Value Factor Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$100.16 - $107.88 $200 - $215	2 Added 0.46%	434 $44,000
Q1 2024 Jul 17, 2024	BUY	$98.17 - $108.31 $196 - $216	2 Added 0.47%	432 $46,000
Q4 2023 Jul 17, 2024	SELL	$85.95 - $101.55 $171 - $203	-2 Reduced 0.46%	430 $43.5 Million
Q3 2023 Jul 17, 2024	SELL	$90.0 - $97.29 $2,070 - $2,237	-23 Reduced 5.05%	432 $39.2 Million
Q2 2023 Jul 17, 2024	SELL	$87.72 - $94.13 $15,526 - $16,661	-177 Reduced 28.01%	455 $42.7 Million
Q1 2023 Jul 17, 2024	SELL	$88.06 - $99.54 $684,314 - $773,525	-7,771 Reduced 92.48%	632 $58.5 Million
Q4 2022 Jul 17, 2024	BUY	$82.98 - $97.89 $15,351 - $18,109	185 Added 2.25%	8,403 $766 Million
Q3 2022 Jul 17, 2024	SELL	$81.86 - $99.37 $48,297 - $58,628	-590 Reduced 6.7%	8,218 $673 Million
Q2 2022 Jul 17, 2024	SELL	$88.4 - $105.81 $2.54 Million - $3.04 Million	-28,734 Reduced 76.54%	8,808 $797 Million
Q1 2022 Jul 17, 2024	BUY	$100.54 - $114.92 $3.29 Million - $3.76 Million	32,696 Added 674.7%	37,542 $3.93 Billion
Q4 2021 Jul 17, 2024	BUY	$101.38 - $109.77 $27,575 - $29,857	272 Added 5.95%	4,846 $530 Million
Q3 2021 Jul 17, 2024	SELL	$100.55 - $106.33 $44.9 Million - $47.5 Million	-446,701 Reduced 98.99%	4,574 $461 Million
Q2 2021 Jul 17, 2024	BUY	$102.28 - $108.72 $45.8 Million - $48.6 Million	447,414 Added 11588.03%	451,275 $4.3 Million
Q1 2021 Jul 17, 2024	BUY	$86.14 - $104.49 $164,613 - $199,680	1,911 Added 98.0%	3,861 $396 Million
Q4 2020 Jul 17, 2024	BUY	$71.94 - $88.81 $84,673 - $104,529	1,177 Added 152.26%	1,950 $169 Million
Q3 2020 Jul 17, 2024	BUY	$70.37 - $77.32 $49,821 - $54,742	708 Added 1089.23%	773 $57 Million
Q2 2020 Jul 17, 2024	BUY	$59.26 - $80.55 $3,851 - $5,235	65 New	65 $4.72 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

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