Kelly Financial Services LLC Ishares Trust Ishares Esg Awar Transaction History

Kelly Financial Services LLC

$265 Million
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$76.22 - $82.36 $2,286 - $2,470	-30 Reduced 96.77%	1 $0
Q4 2023 Jul 17, 2024	SELL	$65.9 - $75.7 $3,426 - $3,936	-52 Reduced 62.65%	31 $2.34 Million
Q3 2023 Jul 17, 2024	SELL	$68.87 - $74.82 $2,754 - $2,992	-40 Reduced 32.52%	83 $5.74 Million
Q2 2023 Jul 17, 2024	BUY	$70.97 - $74.19 $141 - $148	2 Added 1.65%	123 $8.98 Million
Q1 2023 Jul 17, 2024	BUY	$66.27 - $72.39 $2,982 - $3,257	45 Added 59.21%	121 $8.68 Million
Q4 2022 Jul 17, 2024	BUY	$55.83 - $67.96 $334 - $407	6 Added 8.57%	76 $4.98 Million
Q3 2022 Jul 17, 2024	BUY	$55.75 - $67.2 $111 - $134	2 Added 2.94%	70 $3.95 Million
Q2 2022 Jul 17, 2024	BUY	$61.64 - $74.67 $308 - $373	5 Added 7.94%	68 $4.3 Million
Q1 2022 Jul 17, 2024	SELL	$67.21 - $80.45 $4,099 - $4,907	-61 Reduced 49.19%	63 $4.64 Million
Q3 2021 Jul 17, 2024	SELL	$77.09 - $82.48 $4.18 Million - $4.48 Million	-54,274 Reduced 99.77%	124 $9.73 Million
Q2 2021 Jul 17, 2024	BUY	$76.82 - $82.21 $4.17 Million - $4.47 Million	54,316 Added 66239.02%	54,398 $688,000
Q1 2021 Jul 17, 2024	BUY	$72.34 - $76.86 $5,931 - $6,302	82 New	82 $6.22 Million

Others Institutions Holding ESGD

# of Institutions

674

Shares Held

96.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

10.6M
Shares

$935 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

7.17M
Shares

$630 Million
0.05% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$552 Million
2.0% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.86M
Shares

$515 Million
1.57% of portfolio
Northern Trust Corp Chicago, IL

5.66M
Shares

$497 Million
0.07% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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