Kelly Financial Services LLC Ishares Esg Advanced Msci Eafe Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$64.36 - $70.16 $193 - $210	3 Added 8.82%	37 $2,000
Q4 2023 Jul 17, 2024	SELL	$54.4 - $64.25 $5,603 - $6,617	-103 Reduced 75.18%	34 $2.16 Million
Q3 2023 Jul 17, 2024	BUY	$56.74 - $62.52 $113 - $125	2 Added 1.48%	137 $7.83 Million
Q2 2023 Jul 17, 2024	BUY	$59.18 - $61.93 $118 - $123	2 Added 1.5%	135 $8.23 Million
Q1 2023 Jul 17, 2024	BUY	$54.76 - $60.35 $1,314 - $1,448	24 Added 22.02%	133 $7.94 Million
Q4 2022 Jul 17, 2024	BUY	$45.93 - $56.24 $459 - $562	10 Added 10.1%	109 $5.93 Million
Q1 2022 Jul 17, 2024	BUY	$56.09 - $69.19 $280 - $345	5 Added 5.32%	99 $6.02 Million
Q4 2021 Jul 17, 2024	BUY	$66.58 - $71.27 $66 - $71	1 Added 1.08%	94 $6.45 Million
Q3 2021 Jul 17, 2024	SELL	$66.26 - $72.09 $2.77 Million - $3.01 Million	-41,757 Reduced 99.78%	93 $6.29 Million
Q2 2021 Jul 17, 2024	BUY	$65.77 - $69.68 $2.75 Million - $2.91 Million	41,768 Added 50936.59%	41,850 $618,000
Q1 2021 Jul 17, 2024	BUY	$62.69 - $66.79 $5,140 - $5,476	82 New	82 $5.32 Million

Others Institutions Holding DMXF

# of Institutions

210

Shares Held

8.57M

Call Options Held

0

Put Options Held

0

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

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