Kelly Financial Services LLC Ishares Inc Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Inc stock. As of the latest transaction made, Kelly Financial Services LLC holds 3,632 shares of IEMG stock, worth $194,820. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,632

Previous 1,753 107.19%

Holding current value

$194,820

Previous $90,000 115.56%

% of portfolio

0.07%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $93,987 - $103,251	1,879 Added 107.19%	3,632 $194,000
Q1 2024 Jul 17, 2024	SELL	$47.6 - $51.96 $133,327 - $145,539	-2,801 Reduced 61.51%	1,753 $90,000
Q4 2023 Jul 17, 2024	BUY	$45.74 - $50.64 $3,887 - $4,304	85 Added 1.9%	4,554 $230 Million
Q3 2023 Jul 17, 2024	SELL	$47.36 - $52.23 $164,291 - $181,185	-3,469 Reduced 43.7%	4,469 $213 Million
Q2 2023 Jul 17, 2024	BUY	$47.35 - $50.88 $3,977 - $4,273	84 Added 1.07%	7,938 $391 Million
Q1 2023 Jul 17, 2024	BUY	$46.2 - $52.12 $347,516 - $392,046	7,522 Added 2265.66%	7,854 $383 Million
Q4 2022 Jul 17, 2024	BUY	$44.28 - $48.68 $5,047 - $5,549	114 Added 52.29%	332 $15.5 Million
Q3 2022 Jul 17, 2024	BUY	$44.37 - $50.42 $8,208 - $9,327	185 Added 560.61%	218 $9.39 Million
Q2 2022 Jul 17, 2024	BUY	$48.46 - $57.45 $1,599 - $1,895	33 New	33 $1.64 Million
Q1 2021 Jul 17, 2024	SELL	$62.41 - $69.46 $10,172 - $11,321	-163 Closed	0 $0
Q4 2020 Jul 17, 2024	BUY	$52.65 - $62.1 $105 - $124	2 Added 1.24%	163 $10.1 Million
Q2 2020 Jul 17, 2024	BUY	$38.83 - $49.26 $77 - $98	2 Added 1.26%	161 $7.65 Million
Q4 2019 Jul 17, 2024	BUY	$48.38 - $53.99 $145 - $161	3 Added 1.92%	159 $8.56 Million
Q3 2019 Jul 17, 2024	SELL	$46.63 - $52.12 $1,632 - $1,824	-35 Reduced 18.32%	156 $7.63 Million
Q2 2019 Jul 17, 2024	BUY	$48.09 - $53.71 $96 - $107	2 Added 1.06%	191 $9.81 Million
Q1 2019 Jul 17, 2024	BUY	$46.41 - $52.64 $8,771 - $9,948	189 New	189 $9.77 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.

Account

Kelly Financial Services LLC Ishares Inc Transaction History