Kelly Financial Services LLC Ishares Msci Kld 400 Social Et Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$94.27 - $104.77 $659 - $733	7 Added 18.92%	44 $4,000
Q4 2023 Jul 17, 2024	SELL	$77.74 - $91.23 $9,095 - $10,673	-117 Reduced 75.97%	37 $3.39 Million
Q3 2023 Jul 17, 2024	SELL	$80.77 - $87.25 $726 - $785	-9 Reduced 5.52%	154 $12.6 Million
Q1 2023 Jul 17, 2024	BUY	$71.07 - $79.2 $426 - $475	6 Added 3.82%	163 $12.7 Million
Q4 2022 Jul 17, 2024	BUY	$66.36 - $76.94 $398 - $461	6 Added 3.97%	157 $11.2 Million
Q3 2022 Jul 17, 2024	BUY	$66.97 - $81.69 $66 - $81	1 Added 0.67%	151 $10.1 Million
Q2 2022 Jul 17, 2024	BUY	$69.6 - $87.62 $2,018 - $2,540	29 Added 23.97%	150 $10.8 Million
Q1 2022 Jul 17, 2024	BUY	$79.44 - $93.34 $4,369 - $5,133	55 Added 83.33%	121 $10.5 Million
Q4 2021 Jul 17, 2024	BUY	$83.4 - $93.49 $917 - $1,028	11 Added 20.0%	66 $6.09 Million
Q3 2021 Jul 17, 2024	SELL	$82.17 - $87.81 $1.56 Million - $1.66 Million	-18,934 Reduced 99.71%	55 $4.6 Million
Q2 2021 Jul 17, 2024	BUY	$77.33 - $82.83 $1.46 Million - $1.57 Million	18,931 Added 32639.66%	18,989 $229,000
Q1 2021 Jul 17, 2024	BUY	$70.61 - $76.36 $4,095 - $4,428	58 New	58 $4.43 Million

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

3K

Put Options Held

800

About ISHARES MSCI KLD 400 SOCIAL ET

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