Kelly Financial Services LLC Ishares U.S. ETF Trust Gsci CO 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	SELL	$26.31 - $27.9 $605 - $641	-23 Reduced 1.75%	1,290 $35,000
Q1 2024 Jul 17, 2024	SELL	$24.85 - $27.0 $3,255 - $3,537	-131 Reduced 9.07%	1,313 $35,000
Q4 2023 Jul 17, 2024	SELL	$25.07 - $29.37 $2,005 - $2,349	-80 Reduced 5.25%	1,444 $36.2 Million
Q3 2023 Jul 17, 2024	SELL	$26.0 - $29.76 $1,092 - $1,249	-42 Reduced 2.68%	1,524 $44.4 Million
Q2 2023 Jul 17, 2024	SELL	$25.02 - $27.92 $34,077 - $38,027	-1,362 Reduced 46.52%	1,566 $40.7 Million
Q1 2023 Jul 17, 2024	SELL	$25.61 - $28.53 $1.65 Million - $1.84 Million	-64,622 Reduced 95.67%	2,928 $79.1 Million
Q4 2022 Jul 17, 2024	BUY	$27.32 - $39.82 $167,280 - $243,817	6,123 Added 9.97%	67,550 $1.9 Billion
Q3 2022 Jul 17, 2024	SELL	$34.94 - $41.21 $263,168 - $310,393	-7,532 Reduced 10.92%	61,427 $2.19 Billion
Q2 2022 Jul 17, 2024	SELL	$39.7 - $46.11 $4.83 Million - $5.61 Million	-121,729 Reduced 63.84%	68,959 $2.82 Billion
Q1 2022 Jul 17, 2024	SELL	$31.05 - $45.1 $1.81 Million - $2.63 Million	-58,379 Reduced 23.44%	190,688 $7.64 Billion
Q4 2021 Jul 17, 2024	BUY	$29.38 - $38.34 $7.01 Million - $9.14 Million	238,464 Added 2249.02%	249,067 $7.69 Billion
Q3 2021 Jul 17, 2024	SELL	$32.1 - $35.94 $8.94 Million - $10 Million	-278,576 Reduced 96.33%	10,603 $380 Million
Q2 2021 Jul 17, 2024	BUY	$29.75 - $34.5 $8.6 Million - $9.98 Million	289,179 New	289,179 $8.38 Million

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

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