Kelly Financial Services LLC Ishares Msci Emerging Markets Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Kelly Financial Services LLC holds 426 shares of EEMV stock, worth $25,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

426

Previous 452 5.75%

Holding current value

$25,696

Previous $25,000 4.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.16 - $58.09 $1,434 - $1,510	-26 Reduced 5.75%	426 $24,000
Q1 2024 Jul 17, 2024	SELL	$53.47 - $57.27 $10,105 - $10,824	-189 Reduced 29.49%	452 $25,000
Q4 2023 Jul 17, 2024	SELL	$51.22 - $55.59 $717 - $778	-14 Reduced 2.14%	641 $35.6 Million
Q2 2023 Jul 17, 2024	SELL	$54.48 - $56.53 $26,531 - $27,530	-487 Reduced 42.64%	655 $36 Million
Q1 2023 Jul 17, 2024	SELL	$52.37 - $55.9 $5.79 Million - $6.18 Million	-110,534 Reduced 98.98%	1,142 $62.3 Million
Q4 2022 Jul 17, 2024	BUY	$49.91 - $54.88 $158,214 - $173,969	3,170 Added 2.92%	111,676 $5.92 Billion
Q3 2022 Jul 17, 2024	BUY	$50.68 - $57.06 $987,246 - $1.11 Million	19,480 Added 21.88%	108,506 $5.5 Billion
Q2 2022 Jul 17, 2024	BUY	$54.46 - $62.29 $4.85 Million - $5.55 Million	89,026 New	89,026 $4.93 Billion

Others Institutions Holding EEMV

# of Institutions

364

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
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Kelly Financial Services LLC Ishares Msci Emerging Markets Transaction History