Kelly Financial Services LLC Ishares Trust Ishares Esg Awar Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Kelly Financial Services LLC holds 163 shares of ESGU stock, worth $20,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163

Previous 315 48.25%

Holding current value

$20,187

Previous $36,000 47.22%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$108.69 - $119.84 $16,520 - $18,215	-152 Reduced 48.25%	163 $19,000
Q1 2024 Jul 17, 2024	SELL	$102.91 - $114.96 $105,688 - $118,063	-1,027 Reduced 76.53%	315 $36,000
Q3 2023 Jul 17, 2024	SELL	$93.48 - $100.86 $235,663 - $254,268	-2,521 Reduced 65.26%	1,342 $126 Million
Q2 2023 Jul 17, 2024	SELL	$88.97 - $97.46 $61,923 - $67,832	-696 Reduced 15.27%	3,863 $377 Million
Q1 2023 Jul 17, 2024	SELL	$84.05 - $92.64 $726,023 - $800,224	-8,638 Reduced 65.45%	4,559 $412 Million
Q4 2022 Jul 17, 2024	SELL	$79.22 - $90.53 $125,484 - $143,399	-1,584 Reduced 10.72%	13,197 $1.12 Billion
Q3 2022 Jul 17, 2024	BUY	$79.41 - $95.97 $9,052 - $10,940	114 Added 0.78%	14,781 $1.17 Billion
Q2 2022 Jul 17, 2024	SELL	$81.27 - $102.58 $178,225 - $224,957	-2,193 Reduced 13.01%	14,667 $1.23 Billion
Q1 2022 Jul 17, 2024	BUY	$93.13 - $108.44 $59,230 - $68,967	636 Added 3.92%	16,860 $1.71 Billion
Q4 2021 Jul 17, 2024	SELL	$98.21 - $108.46 $3,830 - $4,229	-39 Reduced 0.24%	16,224 $1.75 Billion
Q3 2021 Jul 17, 2024	SELL	$97.63 - $104.12 $128 Million - $137 Million	-1,313,938 Reduced 98.78%	16,263 $1.6 Billion
Q2 2021 Jul 17, 2024	BUY	$91.95 - $98.47 $121 Million - $130 Million	1,317,021 Added 9992.57%	1,330,201 $13.5 Million
Q1 2021 Jul 17, 2024	BUY	$84.89 - $91.26 $519,611 - $558,602	6,121 Added 86.71%	13,180 $1.2 Billion
Q4 2020 Jul 17, 2024	BUY	$74.43 - $86.03 $388,301 - $448,818	5,217 Added 283.22%	7,059 $607 Million
Q3 2020 Jul 17, 2024	BUY	$70.41 - $81.56 $114,627 - $132,779	1,628 Added 760.75%	1,842 $140 Million
Q2 2020 Jul 17, 2024	BUY	$55.08 - $72.67 $11,787 - $15,551	214 New	214 $15 Million

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Kelly Financial Services LLC Ishares Trust Ishares Esg Awar Transaction History