Kelly Financial Services LLC Ishares Esg Aware Msci Usa Sma 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	SELL	$36.99 - $39.96 $2,108 - $2,277	-57 Reduced 98.28%	1 $0
Q4 2023 Jul 17, 2024	SELL	$30.96 - $38.59 $2,136 - $2,662	-69 Reduced 54.33%	58 $2.2 Million
Q3 2023 Jul 17, 2024	SELL	$33.21 - $37.37 $2,590 - $2,914	-78 Reduced 38.05%	127 $4.26 Million
Q2 2023 Jul 17, 2024	BUY	$32.46 - $35.52 $32 - $35	1 Added 0.49%	205 $7.27 Million
Q1 2023 Jul 17, 2024	BUY	$32.27 - $37.51 $1,097 - $1,275	34 Added 20.0%	204 $6.93 Million
Q4 2022 Jul 17, 2024	SELL	$31.03 - $35.26 $527 - $599	-17 Reduced 9.09%	170 $5.6 Million
Q2 2022 Jul 17, 2024	SELL	$30.34 - $38.42 $303 - $384	-10 Reduced 5.08%	187 $5.88 Million
Q1 2022 Jul 17, 2024	SELL	$35.57 - $40.83 $711 - $816	-20 Reduced 9.22%	197 $7.49 Million
Q4 2021 Jul 17, 2024	SELL	$38.24 - $42.82 $38 - $42	-1 Reduced 0.46%	217 $8.73 Million
Q3 2021 Jul 17, 2024	SELL	$37.66 - $40.76 $2.39 Million - $2.59 Million	-63,567 Reduced 99.66%	218 $8.51 Million
Q2 2021 Jul 17, 2024	BUY	$38.02 - $40.93 $2.42 Million - $2.6 Million	63,618 Added 38094.61%	63,785 $1.58 Million
Q1 2021 Jul 17, 2024	BUY	$33.7 - $40.38 $5,627 - $6,743	167 New	167 $6.44 Million

Others Institutions Holding ESML

# of Institutions

408

Shares Held

33.7M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$95 Million
0.25% of portfolio
Flputnam Investment Management CO Portland, ME

2.03M
Shares

$89.9 Million
1.47% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$89 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$80.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$76.6 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

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