Kelly Financial Services LLC Ishares Msci Acwi Ex Us ETF Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 75 shares of ACWX stock, worth $4,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 75 -0.0%

Holding current value

$4,139

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jul 17, 2024	BUY	$46.8 - $51.15 $3,182 - $3,478	68 Added 971.43%	75 $3.53 Million
Q3 2021 Jul 17, 2024	SELL	$55.41 - $58.44 $21,942 - $23,142	-396 Reduced 98.26%	7 $388,000
Q2 2021 Jul 17, 2024	BUY	$55.79 - $59.14 $22,092 - $23,419	396 Added 5657.14%	403 $7,000
Q3 2020 Jul 17, 2024	SELL	$43.48 - $47.56 $4,478 - $4,898	-103 Reduced 93.64%	7 $322,000
Q2 2020 Jul 17, 2024	SELL	$35.85 - $45.47 $1,649 - $2,091	-46 Reduced 29.49%	110 $4.77 Million
Q4 2019 Jul 17, 2024	SELL	$44.83 - $49.24 $3,093 - $3,397	-69 Reduced 30.67%	156 $7.65 Million
Q3 2019 Jul 17, 2024	SELL	$43.46 - $47.36 $391 - $426	-9 Reduced 3.85%	225 $10.4 Million
Q2 2019 Jul 17, 2024	SELL	$44.9 - $47.73 $4.78 Million - $5.08 Million	-106,516 Reduced 99.78%	234 $10.9 Million
Q1 2019 Jul 17, 2024	BUY	$41.42 - $46.87 $4.42 Million - $5 Million	106,750 New	106,750 $4.94 Billion

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Kelly Financial Services LLC Ishares Msci Acwi Ex Us ETF Transaction History